| 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 | 18 053 € | - | - | - | - | - | - | 25 430 € | -7377 € | 0 € | 273 € | 0 € | 778 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8428 € | 0 € | -8428 € | - | 0 € | -8428 € |
| 2023 | 22 926 € | - | - | - | - | - | - | 26 568 € | -3642 € | 0 € | 820 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4462 € | 0 € | -4462 € | - | 0 € | -4462 € |
| 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 | 5 € | 0 € | 849 € | 0 € | 854 € | 0 € | 0 € | 0 € | 0 € | 854 € | - | 0 € | 10 954 € | 0 € | -10 100 € | 854 € | 854 € |
| 2023 | 0 € | 0 € | 1314 € | 0 € | 1314 € | 0 € | 0 € | 0 € | 0 € | 1314 € | - | 0 € | 2986 € | 0 € | -1672 € | 1314 € | 1314 € |
| 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 | 1000 € | 85.7% | 230 € | 770 € | 10% |
| 2023 | 7010 € | 1012.7% | 2240 € | 4760 € | 1 |
| 2022 | 630 € | - | 180 € | 440 € | - |