| 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 | 2855 € | - | - | - | - | - | - | 9760 € | -6905 € | 0 € | 203 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7108 € | 0 € | -7108 € | - | 0 € | -7108 € |
| 2023 | 39 692 € | - | - | - | - | - | - | 35 683 € | 4009 € | 0 € | 434 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3575 € | 0 € | 3575 € | - | 0 € | 3575 € |
| 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 | 74 € | 0 € | 0 € | 0 € | 74 € | 0 € | 8 € | 2600 € | 2608 € | 2682 € | - | 50 € | 0 € | 0 € | 2632 € | 2682 € | 2682 € |
| 2023 | 284 € | 0 € | 8890 € | 0 € | 9174 € | 0 € | 53 € | 3400 € | 3453 € | 12 627 € | - | 2887 € | 0 € | 0 € | 9740 € | 12 627 € | 12 627 € |
| 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 | 5080 € | 52.5% | 1660 € | 3410 € | 2-50% |
| 2023 | 10 700 € | 151.8% | 3100 € | 7120 € | 4 |
| 2022 | 4250 € | - | 0 € | 0 € | - |