| 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 | 15 185 € | - | - | - | - | - | - | 25 249 € | -10 064 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 064 € | 0 € | -10 064 € | - | 0 € | -10 064 € |
| 2023 | 14 975 € | - | - | - | - | - | - | 16 893 € | -1918 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 656 € | - | - | -2574 € | 0 € | -2574 € | - | 0 € | -2574 € |
| 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 | 13 € | 0 € | 1423 € | 462 € | 1898 € | 0 € | 0 € | 0 € | 0 € | 1898 € | - | 14 775 € | 0 € | 0 € | -12 877 € | 1898 € | 1898 € |
| 2023 | 7 € | 0 € | 3723 € | 207 € | 3937 € | 0 € | 0 € | 0 € | 0 € | 3937 € | - | 6750 € | 0 € | 0 € | -2813 € | 3937 € | 3937 € |
| 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 | 4370 € | 94.2% | 680 € | 3680 € | 10% |
| 2023 | 2250 € | 603.1% | 540 € | 1710 € | 10% |
| 2022 | 320 € | - | 40 € | 280 € | 1 |