| 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 | 7771 € | - | - | - | - | - | - | 10 171 € | -2400 € | 50 € | 455 € | 0 € | 269 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3174 € | 0 € | -3174 € | - | 0 € | -3174 € |
| 2023 | 24 343 € | - | - | - | - | - | - | 25 950 € | -1607 € | 70 € | 935 € | 0 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2702 € | 0 € | -2702 € | - | 0 € | -2702 € |
| 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 | 5 € | 0 € | 0 € | 0 € | 5 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 5861 € | 0 € | 0 € | -5856 € | 5 € | 5 € |
| 2023 | 104 € | 0 € | 434 € | 0 € | 538 € | 0 € | 0 € | 7000 € | 7000 € | 7538 € | - | 3220 € | 7000 € | 0 € | -2682 € | 7538 € | 7538 € |
| 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 | 1170 € | 68.8% | 80 € | 1090 € | 10% |
| 2023 | 3750 € | - | 620 € | 1770 € | 1 |