| 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 | 8672 € | 0 € | 0 € | 0 € | 433 € | 2866 € | 2571 € | - | - | - | - | - | 12 610 € | 0 € | 0 € | 0 € | - | 6288 € | - | - | -16 096 € | 0 € | -16 096 € | - | 0 € | -16 096 € |
| 2023 | 38 463 € | 0 € | 0 € | 0 € | 3626 € | 9199 € | 3126 € | - | - | - | - | - | 109 215 € | 0 € | 0 € | 0 € | - | 18 967 € | - | - | -105 670 € | 0 € | -105 670 € | - | 0 € | -105 670 € |
| 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 | 83 € | 0 € | 1500 € | 0 € | 1583 € | 0 € | 0 € | 0 € | 0 € | 1583 € | - | 1433 € | 127 996 € | 0 € | -127 846 € | 1583 € | 1583 € |
| 2023 | 148 € | 0 € | 156 € | 0 € | 304 € | 0 € | 0 € | 12 798 € | 12 798 € | 13 102 € | - | 212 € | 124 640 € | 0 € | -111 750 € | 13 102 € | 13 102 € |
| 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 | 1360 € | 14.3% | 0 € | 1640 € | 10% |
| 2023 | 1190 € | 28.7% | 0 € | 2700 € | 10% |
| 2022 | 1670 € | - | 1000 € | 2350 € | 1 |