| 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 | 12 607 € | 0 € | 0 € | 0 € | 8275 € | 2885 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1447 € | 0 € | 1447 € | - | 0 € | 1447 € |
| 2023 | 24 066 € | 0 € | 0 € | 0 € | 28 615 € | 8785 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 334 € | 0 € | -13 334 € | - | 0 € | -13 334 € |
| 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 | 815 € | 0 € | 2068 € | 0 € | 2883 € | 1775 € | 0 € | 0 € | 1775 € | 4658 € | - | 6883 € | 0 € | 0 € | -2225 € | 4658 € | 4658 € |
| 2023 | 10 € | 0 € | 2068 € | 0 € | 2078 € | 1269 € | 0 € | 0 € | 1269 € | 3347 € | - | 7020 € | 0 € | 0 € | -3673 € | 3347 € | 3347 € |
| 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 | 400 € | 38.5% | 80 € | 170 € | 30% |
| 2023 | 650 € | 147.4% | 420 € | 540 € | 3+200% |
| 2022 | -1370 € | - | 570 € | 930 € | 1 |