| 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 | 6661 € | - | - | - | - | - | - | 12 961 € | -6300 € | 0 € | 200 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6500 € | 0 € | -6500 € | - | 0 € | -6500 € |
| 2023 | 7672 € | - | - | - | - | - | - | 24 121 € | -16 449 € | 0 € | 212 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 661 € | 0 € | -16 661 € | - | 0 € | -16 661 € |
| 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 | 120 € | 0 € | 100 € | 750 € | 970 € | 0 € | 0 € | 18 478 € | 18 478 € | 19 448 € | - | 5816 € | 74 944 € | 0 € | -61 312 € | 19 448 € | 19 448 € |
| 2023 | 78 € | 0 € | 102 € | 700 € | 880 € | 0 € | 0 € | 1853 € | 1853 € | 2733 € | - | 5195 € | 52 350 € | 0 € | -54 812 € | 2733 € | 2733 € |
| 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 | -190 € | 110.7% | 520 € | 2840 € | 10% |
| 2023 | 1780 € | 242.3% | 260 € | 2500 € | 10% |
| 2022 | 520 € | - | 260 € | 1020 € | 1 |