| 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 | 12 814 € | - | - | - | - | - | - | 0 € | 12 814 € | 14 648 € | 373 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2207 € | 0 € | -2207 € | - | 0 € | -2207 € |
| 2023 | 36 292 € | - | - | - | - | - | - | 0 € | 36 292 € | 42 450 € | 182 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6340 € | 0 € | -6340 € | - | 0 € | -6340 € |
| 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 | -9 € | 0 € | 0 € | 0 € | -9 € | 0 € | 0 € | 0 € | 0 € | -9 € | - | 5252 € | 0 € | 0 € | -5261 € | -9 € | -9 € |
| 2023 | 322 € | 0 € | 0 € | 0 € | 322 € | 0 € | 0 € | 0 € | 0 € | 322 € | - | 3376 € | 0 € | 0 € | -3054 € | 322 € | 322 € |
| 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 | 5880 € | 74.0% | 1970 € | 3910 € | - |
| 2023 | 22 610 € | 334.8% | 8640 € | 13 960 € | 10% |
| 2022 | 5200 € | - | 1580 € | 3610 € | 1 |