| 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 | 14 420 € | - | - | - | - | - | - | 20 949 € | -6529 € | 0 € | 111 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6640 € | 0 € | -6640 € | - | 0 € | -6640 € |
| 2023 | 16 840 € | - | - | - | - | - | - | 21 989 € | -5149 € | 0 € | 175 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5324 € | 0 € | -5324 € | - | 0 € | -5324 € |
| 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 | 1 € | 0 € | 267 € | 0 € | 268 € | 0 € | 0 € | 0 € | 0 € | 268 € | - | 33 472 € | 0 € | 0 € | -33 204 € | 268 € | 268 € |
| 2023 | 637 € | 0 € | 3012 € | 2000 € | 5649 € | 0 € | 16 € | 4260 € | 4276 € | 9925 € | - | 36 489 € | 0 € | 0 € | -26 564 € | 9925 € | 9925 € |
| 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 | 1880 € | 32.9% | 0 € | 120 € | 10% |
| 2023 | 2800 € | 24.5% | 0 € | 460 € | 10% |
| 2022 | 3710 € | - | 0 € | 960 € | 1 |