| 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 | 18 697 € | - | - | - | - | - | - | 13 272 € | 5425 € | 15 409 € | 298 € | 2 € | 1177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 457 € | 0 € | -11 457 € | - | 0 € | -11 457 € |
| 2023 | 13 668 € | - | - | - | - | - | - | 6329 € | 7339 € | 25 393 € | 198 € | 0 € | 372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 624 € | 0 € | -18 624 € | - | 0 € | -18 624 € |
| 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 | 20 € | 0 € | 120 € | 1161 € | 1301 € | 0 € | 0 € | 0 € | 0 € | 1301 € | - | 34 591 € | 0 € | 0 € | -33 290 € | 1301 € | 1301 € |
| 2023 | 7 € | 0 € | 52 € | 9042 € | 9101 € | 0 € | 0 € | 0 € | 0 € | 9101 € | - | 30 934 € | 0 € | 0 € | -21 833 € | 9101 € | 9101 € |
| 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 | 0 € | 100.0% | 290 € | 870 € | 20% |
| 2023 | 690 € | 122.6% | 60 € | 1280 € | 2 |
| 2022 | 310 € | - | 0 € | 230 € | - |