| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 24 584 € | - | - | - | - | - | - | 33 419 € | -8835 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8835 € | 0 € | -8835 € | - | 0 € | -8835 € |
| 2023 | 21 528 € | - | - | - | - | - | - | 28 516 € | -6988 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6988 € | 0 € | -6988 € | - | 0 € | -6988 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 242 € | 0 € | 243 € | 0 € | 485 € | 0 € | 0 € | 0 € | 0 € | 485 € | - | 11 563 € | 0 € | 0 € | -11 078 € | 485 € | 485 € |
| 2023 | 100 € | 0 € | 33 € | 0 € | 133 € | 0 € | 0 € | 0 € | 0 € | 133 € | - | 2376 € | 0 € | 0 € | -2243 € | 133 € | 133 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 3900 € | 20.7% | 1240 € | 2650 € | 20% |
| 2023 | 3230 € | 5.9% | 950 € | 2270 € | 20% |
| 2022 | 3050 € | - | 340 € | 2710 € | 2 |