| 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 | 14 527 € | - | - | - | - | - | - | 20 234 € | -5707 € | 0 € | 0 € | 4 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5737 € | 0 € | -5737 € | - | 0 € | -5737 € |
| 2023 | 11 898 € | - | - | - | - | - | - | 10 538 € | 1360 € | 0 € | 0 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1332 € | 0 € | 1332 € | - | 0 € | 1332 € |
| 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 | 1724 € | 0 € | 0 € | 0 € | 1724 € | 0 € | 0 € | 0 € | 0 € | 1724 € | - | 5139 € | 0 € | 0 € | -3415 € | 1724 € | 1724 € |
| 2023 | 6060 € | 0 € | 31 € | 0 € | 6091 € | 0 € | 0 € | 0 € | 0 € | 6091 € | - | 3769 € | 0 € | 0 € | 2322 € | 6091 € | 6091 € |
| 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 | 2860 € | 217.8% | 510 € | 2340 € | 10% |
| 2023 | 900 € | 221.4% | 90 € | 810 € | 10% |
| 2022 | 280 € | - | 110 € | 170 € | 1 |