| 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 | 21 832 € | - | - | - | - | - | - | 21 985 € | -153 € | 50 € | 158 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 57 € | - | - | -418 € | 0 € | -418 € | - | 0 € | -418 € |
| 2023 | 36 612 € | - | - | - | - | - | - | 46 670 € | -10 058 € | 491 € | 189 € | 11 354 € | 0 € | 0 € | 0 € | 0 € | - | 198 € | - | - | 418 € | 0 € | 418 € | - | 0 € | 418 € |
| 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 | 0 € | 0 € | 3551 € | 0 € | 3551 € | 0 € | 0 € | 0 € | 0 € | 3551 € | - | 2093 € | 0 € | 0 € | 1458 € | 3551 € | 3551 € |
| 2023 | 481 € | 0 € | 2528 € | 0 € | 3009 € | 0 € | 0 € | 0 € | 0 € | 3009 € | - | 599 € | 533 € | 0 € | 1877 € | 3009 € | 3009 € |
| 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 | 470 € | 85.8% | 1140 € | 2050 € | 10% |
| 2023 | 3320 € | 260.9% | 1210 € | 1970 € | 10% |
| 2022 | 920 € | - | 320 € | 600 € | 1 |