| 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 | 208 € | - | - | - | - | - | - | 3637 € | -3429 € | 21 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3450 € | 50 € | -3500 € | - | 0 € | -3500 € |
| 2023 | 24 509 € | - | - | - | - | - | - | 12 267 € | 12 242 € | 15 210 € | 960 € | 20 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3998 € | 0 € | -3998 € | - | 0 € | -3998 € |
| 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 | 210 € | 0 € | 12 € | 0 € | 222 € | 0 € | 0 € | 0 € | 0 € | 222 € | - | 165 € | 0 € | 0 € | 57 € | 222 € | 222 € |
| 2023 | 26 € | 0 € | 195 € | 3649 € | 3870 € | 0 € | 0 € | 0 € | 0 € | 3870 € | - | 313 € | 0 € | 0 € | 3557 € | 3870 € | 3870 € |
| 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 | 70 € | 98.6% | 20 € | 50 € | - |
| 2023 | 4900 € | 0.4% | 330 € | 4560 € | 20% |
| 2022 | 4880 € | - | 420 € | 4450 € | 2 |