| 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 | 16 606 € | - | - | - | - | - | - | 22 012 € | -5406 € | 0 € | 712 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6118 € | 0 € | -6118 € | - | 0 € | -6118 € |
| 2023 | 57 822 € | - | - | - | - | - | - | 60 973 € | -3151 € | 0 € | 516 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3667 € | 0 € | -3667 € | - | 0 € | -3667 € |
| 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 | 97 € | 0 € | 0 € | 0 € | 97 € | 0 € | 0 € | 0 € | 0 € | 97 € | - | 4993 € | 0 € | 0 € | -4896 € | 97 € | 97 € |
| 2023 | 4 € | 0 € | 6217 € | 0 € | 6221 € | 0 € | 0 € | 2085 € | 2085 € | 8306 € | - | 7084 € | 0 € | 0 € | 1222 € | 8306 € | 8306 € |
| 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 | 2920 € | 70.8% | 440 € | 2480 € | 3-25% |
| 2023 | 10 000 € | 57.7% | 1040 € | 5330 € | 4-20% |
| 2022 | 6340 € | - | 1300 € | 4140 € | 5 |