| 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 | 1554 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1188 € | - | - | - | - | - | 2972 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2606 € | 0 € | -2606 € | - | 0 € | -2606 € |
| 2023 | 42 871 € | 0 € | 0 € | 0 € | 2500 € | 21 274 € | 831 € | - | - | - | - | - | 1801 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 16 460 € | 0 € | 16 460 € | - | 0 € | 16 460 € |
| 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 | 9992 € | 0 € | 0 € | 0 € | 9992 € | 0 € | 0 € | 5462 € | 5462 € | 15 454 € | - | 7500 € | 0 € | 0 € | 7954 € | 15 454 € | 15 454 € |
| 2023 | 10 666 € | 0 € | 334 € | 0 € | 11 000 € | 0 € | 0 € | 6650 € | 6650 € | 17 650 € | - | 0 € | 1090 € | 0 € | 16 560 € | 17 650 € | 17 650 € |
| 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 | 3650 € | 72.6% | 920 € | 1500 € | - |
| 2023 | 13 330 € | - | 2510 € | 4370 € | 2 |