| 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 | 9074 € | - | - | - | - | - | - | 2814 € | 6260 € | 5654 € | 832 € | 162 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -64 € | 0 € | -64 € | - | 0 € | -64 € |
| 2023 | 42 636 € | - | - | - | - | - | - | 13 987 € | 28 649 € | 25 757 € | 3539 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -647 € | 0 € | -647 € | - | 0 € | -647 € |
| 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 | 0 € | 0 € | 1 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 707 € | 0 € | 0 € | -706 € | 1 € | 1 € |
| 2023 | 573 € | 0 € | 232 € | 0 € | 805 € | 0 € | 0 € | 0 € | 0 € | 805 € | - | 0 € | 1447 € | 0 € | -642 € | 805 € | 805 € |
| 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 | 2090 € | 48.4% | 940 € | 1150 € | - |
| 2023 | 4050 € | 2431.3% | 1370 € | 2670 € | 10% |
| 2022 | 160 € | - | 10 € | 150 € | 1 |