| 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 | 2948 € | - | - | - | - | - | - | 1778 € | 1170 € | 0 € | 4838 € | 0 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3786 € | 50 € | -3836 € | - | 0 € | -3836 € |
| 2023 | 14 893 € | - | - | - | - | - | - | 12 475 € | 2418 € | 0 € | 4638 € | 0 € | 932 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3152 € | 0 € | -3152 € | - | 0 € | -3152 € |
| 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 | 205 € | 0 € | 455 € | 0 € | 660 € | 0 € | 0 € | 509 € | 509 € | 1169 € | - | 6187 € | 0 € | 0 € | -5018 € | 1169 € | 1169 € |
| 2023 | 350 € | 0 € | 499 € | 0 € | 849 € | 0 € | 0 € | 509 € | 509 € | 1358 € | - | 2540 € | 0 € | 0 € | -1182 € | 1358 € | 1358 € |
| 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 | 1720 € | 65.2% | 180 € | 1050 € | 10% |
| 2023 | 4940 € | 19.9% | 600 € | 2250 € | 10% |
| 2022 | 6170 € | - | 900 € | 1790 € | 1 |