| 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 | 13 882 € | - | - | - | - | - | - | 10 122 € | 3760 € | 4223 € | 431 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -894 € | 0 € | -894 € | - | 0 € | -894 € |
| 2023 | 27 456 € | - | - | - | - | - | - | 19 365 € | 8091 € | 7928 € | 988 € | 75 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -750 € | 0 € | -750 € | - | 0 € | -750 € |
| 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 | 100 € | 0 € | 0 € | 0 € | 100 € | 0 € | 0 € | 0 € | 0 € | 100 € | - | 1743 € | 0 € | 0 € | -1643 € | 100 € | 100 € |
| 2023 | 87 € | 0 € | 260 € | 46 € | 393 € | 0 € | 0 € | 0 € | 0 € | 393 € | - | 1142 € | 0 € | 0 € | -749 € | 393 € | 393 € |
| 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 | 5680 € | 456.9% | 2840 € | 2840 € | 10% |
| 2023 | 1020 € | - | 390 € | 630 € | 1 |