| 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 | 22 600 € | - | - | - | - | - | - | 28 334 € | -5734 € | 0 € | 0 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5736 € | 0 € | -5736 € | - | 0 € | -5736 € |
| 2023 | 34 611 € | - | - | - | - | - | - | 35 467 € | -856 € | 0 € | 0 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -858 € | 0 € | -858 € | - | 0 € | -858 € |
| 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 | 1519 € | 0 € | 124 € | 0 € | 1643 € | 0 € | 0 € | 0 € | 0 € | 1643 € | - | 8236 € | 0 € | 0 € | -6593 € | 1643 € | 1643 € |
| 2023 | 129 € | 0 € | 124 € | 0 € | 253 € | 0 € | 0 € | 0 € | 0 € | 253 € | - | 1110 € | 0 € | 0 € | -857 € | 253 € | 253 € |
| 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 | 3700 € | 9.8% | 1650 € | 2050 € | 10% |
| 2023 | 4100 € | 327.1% | 2050 € | 2050 € | 10% |
| 2022 | 960 € | - | 450 € | 510 € | 1 |