| 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 | 14 201 € | - | - | - | - | - | - | 8612 € | 5589 € | 10 386 € | 833 € | 259 € | 179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5550 € | 0 € | -5550 € | - | 0 € | -5550 € |
| 2023 | 4403 € | - | - | - | - | - | - | 4185 € | 218 € | 9199 € | 2294 € | 0 € | 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 398 € | 0 € | -11 398 € | - | 0 € | -11 398 € |
| 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 | 781 € | 0 € | 1099 € | 0 € | 1880 € | 0 € | 0 € | 0 € | 0 € | 1880 € | - | 5504 € | 12 492 € | 0 € | -16 116 € | 1880 € | 1880 € |
| 2023 | 100 € | 0 € | 247 € | 0 € | 347 € | 0 € | 0 € | 0 € | 0 € | 347 € | - | 7262 € | 3651 € | 0 € | -10 566 € | 347 € | 347 € |
| 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 | 4460 € | 69.6% | 460 € | 2820 € | 10% |
| 2023 | 2630 € | 14.6% | 210 € | 2300 € | 10% |
| 2022 | 3080 € | - | 320 € | 2180 € | 1 |