| 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 | 11 530 € | - | - | - | - | - | - | 13 204 € | -1674 € | 0 € | 2482 € | 0 € | 643 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4799 € | 0 € | -4799 € | - | 0 € | -4799 € |
| 2023 | 28 533 € | - | - | - | - | - | - | 12 730 € | 15 803 € | 0 € | 1362 € | 0 € | 580 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 861 € | 50 € | 13 811 € | - | 0 € | 13 811 € |
| 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 | 7984 € | 0 € | 600 € | 0 € | 8584 € | 0 € | 0 € | 0 € | 0 € | 8584 € | - | 85 € | 0 € | 0 € | 8499 € | 8584 € | 8584 € |
| 2023 | 12 770 € | 0 € | 6750 € | 0 € | 19 520 € | 0 € | 0 € | 0 € | 0 € | 19 520 € | - | 272 € | 0 € | 0 € | 19 248 € | 19 520 € | 19 520 € |
| 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 | 290 € | 163.6% | 90 € | 150 € | 1 |
| 2023 | 110 € | 120.0% | 20 € | 40 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |