| 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 | 16 323 € | - | - | - | - | - | - | 150 € | 16 173 € | 20 210 € | 3090 € | 0 € | 268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7395 € | 0 € | -7395 € | - | 0 € | -7395 € |
| 2023 | 17 007 € | - | - | - | - | - | - | 3275 € | 13 732 € | 14 207 € | 2443 € | 0 € | 683 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3601 € | 0 € | -3601 € | - | 0 € | -3601 € |
| 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 | 1 € | 0 € | 92 € | 0 € | 93 € | 0 € | 0 € | 0 € | 0 € | 93 € | - | 35 290 € | 0 € | 0 € | -35 197 € | 93 € | 93 € |
| 2023 | 0 € | 0 € | 92 € | 0 € | 92 € | 0 € | 0 € | 0 € | 0 € | 92 € | - | 27 894 € | 0 € | 0 € | -27 802 € | 92 € | 92 € |
| 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 | 3800 € | 75.5% | 530 € | 3260 € | 10% |
| 2023 | 15 500 € | 459.6% | 2130 € | 12 830 € | 10% |
| 2022 | 2770 € | - | 1450 € | 1310 € | 1 |