| 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 | 12 058 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 15 913 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3855 € | 0 € | -3855 € | - | 0 € | -3855 € |
| 2023 | 8695 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 9982 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1287 € | 0 € | -1287 € | - | 0 € | -1287 € |
| 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 | 830 € | 0 € | 31 € | 0 € | 861 € | 0 € | 0 € | 205 € | 205 € | 1066 € | - | 5708 € | 0 € | 0 € | -4642 € | 1066 € | 1066 € |
| 2023 | 986 € | 0 € | 78 € | 0 € | 1064 € | 0 € | 0 € | 0 € | 0 € | 1064 € | - | 1851 € | 0 € | 0 € | -787 € | 1064 € | 1064 € |
| 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 | 2710 € | 41.9% | 80 € | 2630 € | 10% |
| 2023 | 1910 € | - | 110 € | 1800 € | 1 |