| 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 | 17 057 € | - | - | - | - | - | - | 19 061 € | -2004 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2004 € | 0 € | -2004 € | - | 0 € | -2004 € |
| 2023 | 19 516 € | - | - | - | - | - | - | 16 211 € | 3305 € | 0 € | 956 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2349 € | 0 € | 2349 € | - | 0 € | 2349 € |
| 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 | 588 € | 0 € | 0 € | 0 € | 588 € | 0 € | 0 € | 0 € | 0 € | 588 € | - | 1729 € | 0 € | 0 € | -1141 € | 588 € | 588 € |
| 2023 | 588 € | 0 € | 0 € | 30 652 € | 31 240 € | 0 € | 0 € | 38 € | 38 € | 31 278 € | - | 30 415 € | 0 € | 0 € | 863 € | 31 278 € | 31 278 € |
| 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 | 3440 € | 34.1% | 700 € | 2610 € | 30% |
| 2023 | 5220 € | 60.6% | 550 € | 4500 € | 30% |
| 2022 | 3250 € | - | 240 € | 2910 € | 3 |