| 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 | 5568 € | - | - | - | - | - | - | 2683 € | 2885 € | 1852 € | 1408 € | 107 € | 559 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -827 € | 50 € | -877 € | - | 0 € | -877 € |
| 2023 | 15 613 € | - | - | - | - | - | - | 7754 € | 7859 € | 3030 € | 1669 € | 3062 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6190 € | 0 € | 6190 € | - | 57 € | 6133 € |
| 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 | 176 € | 0 € | 40 € | 450 € | 666 € | 0 € | 14 € | 1813 € | 1827 € | 2493 € | - | 8164 € | 0 € | 0 € | -5671 € | 2493 € | 2493 € |
| 2023 | 185 € | 0 € | 891 € | 0 € | 1076 € | 0 € | 26 € | 1298 € | 1324 € | 2400 € | - | 7194 € | 0 € | 0 € | -4794 € | 2400 € | 2400 € |
| 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 | 500 € | 47.4% | 0 € | 0 € | - |
| 2023 | 950 € | 74.7% | 30 € | 0 € | - |
| 2022 | 3750 € | - | 580 € | 2170 € | 1 |