| 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 | 5904 € | - | - | - | - | - | - | 6032 € | -128 € | 958 € | 847 € | 0 € | 0 € | 0 € | 0 € | 419 € | - | 0 € | - | - | -1514 € | 50 € | -1564 € | - | 0 € | -1564 € |
| 2023 | 18 947 € | - | - | - | - | - | - | 10 952 € | 7995 € | 10 807 € | 928 € | 0 € | 0 € | 0 € | 0 € | 630 € | - | 0 € | - | - | -3110 € | 0 € | -3110 € | - | 0 € | -3110 € |
| 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 | 485 € | 0 € | 925 € | 0 € | 1410 € | 0 € | 500 € | 0 € | 500 € | 1910 € | - | 7089 € | 50 221 € | 0 € | -55 400 € | 1910 € | 1910 € |
| 2023 | 1914 € | 0 € | 925 € | 0 € | 2839 € | 0 € | 998 € | 0 € | 998 € | 3837 € | - | 11 971 € | 45 702 € | 0 € | -53 836 € | 3837 € | 3837 € |
| 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 | 0 € | 100.0% | 30 € | -30 € | - |
| 2023 | 3530 € | 51.4% | 340 € | 3190 € | 10% |
| 2022 | 7270 € | - | 2970 € | 4290 € | 1 |