| 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 | 2899 € | - | - | - | - | - | - | 1291 € | 1608 € | 8618 € | 479 € | 0 € | 529 € | 0 € | 0 € | 0 € | - | 1143 € | - | - | -9161 € | 0 € | -9161 € | - | 0 € | -9161 € |
| 2023 | 10 588 € | - | - | - | - | - | - | 4536 € | 6052 € | 6961 € | 466 € | 0 € | 135 € | 0 € | 0 € | 0 € | - | 701 € | - | - | -2211 € | 0 € | -2211 € | - | 0 € | -2211 € |
| 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 | 523 € | 0 € | 6499 € | 40 148 € | 47 170 € | 0 € | 0 € | 22 000 € | 22 000 € | 69 170 € | - | 22 291 € | 61 650 € | 0 € | -14 771 € | 69 170 € | 69 170 € |
| 2023 | 1639 € | 0 € | 7660 € | 39 929 € | 49 228 € | 0 € | 0 € | 22 000 € | 22 000 € | 71 228 € | - | 16 188 € | 60 650 € | 0 € | -5610 € | 71 228 € | 71 228 € |
| 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 | 3720 € | 186.2% | 490 € | 980 € | 20% |
| 2023 | 1300 € | 44.4% | 500 € | 930 € | 20% |
| 2022 | 900 € | - | 810 € | 1490 € | 2 |