| 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 | 13 305 € | - | - | - | - | - | - | 17 182 € | -3877 € | 5536 € | 1961 € | 253 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 121 € | 0 € | -11 121 € | - | 0 € | -11 121 € |
| 2023 | 21 214 € | - | - | - | - | - | - | 15 081 € | 6133 € | 7157 € | 1582 € | 256 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2350 € | 0 € | -2350 € | - | 0 € | -2350 € |
| 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 | 440 € | 0 € | 0 € | 25 € | 465 € | 0 € | 0 € | 0 € | 0 € | 465 € | - | 13 935 € | 0 € | 0 € | -13 470 € | 465 € | 465 € |
| 2023 | 670 € | 0 € | 266 € | 64 € | 1000 € | 0 € | 0 € | 0 € | 0 € | 1000 € | - | 3349 € | 0 € | 0 € | -2349 € | 1000 € | 1000 € |
| 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 | 2700 € | 24.4% | 100 € | 2590 € | 10% |
| 2023 | 2170 € | - | 150 € | 2020 € | 1 |