| 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 | 21 323 € | - | - | - | - | - | - | 25 475 € | -4152 € | 0 € | 409 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4561 € | 0 € | -4561 € | - | 0 € | -4561 € |
| 2023 | 19 881 € | - | - | - | - | - | - | 24 645 € | -4764 € | 0 € | 1458 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 29 € | - | - | -6251 € | 0 € | -6251 € | - | 0 € | -6251 € |
| 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 | 164 € | 0 € | 530 € | 0 € | 694 € | 0 € | 0 € | 0 € | 0 € | 694 € | - | 9470 € | 0 € | 0 € | -8776 € | 694 € | 694 € |
| 2023 | 304 € | 0 € | 0 € | 0 € | 304 € | 0 € | 0 € | 0 € | 0 € | 304 € | - | 4519 € | 0 € | 0 € | -4215 € | 304 € | 304 € |
| 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 | 2250 € | 11.9% | 500 € | 1740 € | 10% |
| 2023 | 2010 € | 13.7% | 480 € | 1530 € | 10% |
| 2022 | 2330 € | - | 450 € | 1870 € | 1 |