| 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 | 3500 € | - | - | - | - | - | - | 5971 € | -2471 € | 91 € | 1523 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4098 € | 0 € | -4098 € | - | 0 € | -4098 € |
| 2023 | 24 714 € | - | - | - | - | - | - | 25 629 € | -915 € | 86 € | 9005 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 027 € | 0 € | -10 027 € | - | 0 € | -10 027 € |
| 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 | 531 € | 0 € | 3 € | 0 € | 534 € | 0 € | 0 € | 9432 € | 9432 € | 9966 € | - | 10 800 € | 0 € | 0 € | -834 € | 9966 € | 9966 € |
| 2023 | 370 € | 0 € | 1256 € | 0 € | 1626 € | 0 € | 0 € | 8138 € | 8138 € | 9764 € | - | 6500 € | 0 € | 0 € | 3264 € | 9764 € | 9764 € |
| 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 | -10 € | 100.2% | 200 € | 780 € | 10% |
| 2023 | 4190 € | 177.5% | 590 € | 2390 € | 10% |
| 2022 | 1510 € | - | 270 € | 900 € | 1 |