| 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 | 2632 € | - | - | - | - | - | - | 10 126 € | -7494 € | 0 € | 2167 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9668 € | 0 € | -9668 € | - | 0 € | -9668 € |
| 2023 | 23 772 € | - | - | - | - | - | - | 536 € | 23 236 € | 1030 € | 16 553 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5653 € | 0 € | 5653 € | - | 0 € | 5653 € |
| 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 | 595 € | 0 € | 150 € | 0 € | 745 € | 0 € | 0 € | 277 € | 277 € | 1022 € | - | 2337 € | 0 € | 0 € | -1315 € | 1022 € | 1022 € |
| 2023 | 9765 € | 0 € | 973 € | 0 € | 10 738 € | 0 € | 0 € | 508 € | 508 € | 11 246 € | - | 2893 € | 0 € | 0 € | 8353 € | 11 246 € | 11 246 € |
| 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 | 3870 € | 39.1% | 700 € | 2380 € | 10% |
| 2023 | 6350 € | - | 870 € | 2390 € | 1 |