| 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 | 5453 € | - | - | - | - | - | - | 775 € | 4678 € | 0 € | 1713 € | 0 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2906 € | 0 € | 2906 € | - | 0 € | 2906 € |
| 2023 | 29 783 € | - | - | - | - | - | - | 7155 € | 22 628 € | 0 € | 5906 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 722 € | 0 € | 16 722 € | - | 0 € | 16 722 € |
| 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 | 9 € | 0 € | 510 € | 0 € | 519 € | 0 € | 0 € | 0 € | 0 € | 519 € | - | 2869 € | 9730 € | 0 € | -12 080 € | 519 € | 519 € |
| 2023 | 47 € | 0 € | 1482 € | 0 € | 1529 € | 0 € | 0 € | 0 € | 0 € | 1529 € | - | 3845 € | 12 670 € | 0 € | -14 986 € | 1529 € | 1529 € |
| 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 | 500 € | 89.3% | 180 € | 320 € | 1-50% |
| 2023 | 4680 € | 6.4% | 1510 € | 3160 € | 20% |
| 2022 | 5000 € | - | 1580 € | 3410 € | 2 |