| 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 | 9854 € | - | - | - | - | - | - | 10 486 € | -632 € | 1405 € | 648 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -2694 € | 0 € | -2694 € | - | 0 € | -2694 € |
| 2023 | 34 926 € | - | - | - | - | - | - | 1556 € | 33 370 € | 991 € | 1272 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 58 € | - | - | 31 049 € | 0 € | 31 049 € | - | 0 € | 31 049 € |
| 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 € | 5730 € | 0 € | 5731 € | 0 € | 0 € | 742 € | 742 € | 6473 € | - | 8979 € | 0 € | 0 € | -2506 € | 6473 € | 6473 € |
| 2023 | 33 € | 0 € | 1150 € | 0 € | 1183 € | 0 € | 0 € | 0 € | 0 € | 1183 € | - | 998 € | 0 € | 0 € | 185 € | 1183 € | 1183 € |
| 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 | 650 € | 67.3% | 160 € | 250 € | - |
| 2023 | 1990 € | 97.5% | 1140 € | 840 € | - |
| 2022 | 78 380 € | - | 29 230 € | 49 070 € | 6 |