| 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 | 21 358 € | - | - | - | - | - | - | 24 341 € | -2983 € | 0 € | 966 € | 0 € | 566 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4515 € | 0 € | -4515 € | - | 0 € | -4515 € |
| 2023 | 37 595 € | - | - | - | - | - | - | 30 410 € | 7185 € | 8943 € | 659 € | 0 € | 386 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2803 € | 0 € | -2803 € | - | 0 € | -2803 € |
| 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 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 7314 € | 0 € | 0 € | -7313 € | 1 € | 1 € |
| 2023 | 2 € | 0 € | 0 € | 0 € | 2 € | 0 € | 0 € | 0 € | 0 € | 2 € | - | 2800 € | 0 € | 0 € | -2798 € | 2 € | 2 € |
| 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 | 2100 € | 64.5% | 890 € | 1200 € | 10% |
| 2023 | 5920 € | - | 3480 € | 2440 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |