| 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 | 12 490 € | - | - | - | - | - | - | 18 095 € | -5605 € | 1390 € | 1664 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8659 € | 0 € | -8659 € | - | 0 € | -8659 € |
| 2023 | 369 € | - | - | - | - | - | - | 611 € | -242 € | 0 € | 91 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -333 € | 50 € | -383 € | - | 0 € | -383 € |
| 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 | 1920 € | 0 € | 794 € | 19 318 € | 22 032 € | 0 € | 0 € | 1122 € | 1122 € | 23 154 € | - | 27 852 € | 0 € | 0 € | -4698 € | 23 154 € | 23 154 € |
| 2023 | 3353 € | 0 € | 0 € | 0 € | 3353 € | 0 € | 0 € | 704 € | 704 € | 4057 € | - | 96 € | 0 € | 0 € | 3961 € | 4057 € | 4057 € |
| 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 | 770 € | - | 240 € | 390 € | 10% |
| 2023 | 0 € | 100.0% | 20 € | 30 € | 10% |
| 2022 | 490 € | - | 30 € | 50 € | 1 |