| 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 | 25 098 € | - | - | - | - | - | - | 35 064 € | -9966 € | 0 € | 1775 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 741 € | 0 € | -11 741 € | - | 0 € | -11 741 € |
| 2023 | 14 300 € | - | - | - | - | - | - | 13 704 € | 596 € | 0 € | 115 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 481 € | 0 € | 481 € | - | 0 € | 481 € |
| 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 | 75 € | 0 € | 28 € | 0 € | 103 € | 0 € | 0 € | 0 € | 0 € | 103 € | - | 1801 € | 10 010 € | 0 € | -11 708 € | 103 € | 103 € |
| 2023 | 33 € | 0 € | 0 € | 0 € | 33 € | 0 € | 0 € | 0 € | 0 € | 33 € | - | 0 € | 0 € | 0 € | 33 € | 33 € | - |
| 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 | 5470 € | 29.9% | 1080 € | 2600 € | 2+100% |
| 2023 | 4210 € | 16.6% | 960 € | 3240 € | 10% |
| 2022 | 3610 € | - | 700 € | 2910 € | 1 |