| 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 | 9352 € | - | - | - | - | - | - | 9472 € | -120 € | 1385 € | 2295 € | 2761 € | 3270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4309 € | 0 € | -4309 € | - | 0 € | -4309 € |
| 2023 | 13 292 € | - | - | - | - | - | - | 18 726 € | -5434 € | 2037 € | 3718 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 190 € | 0 € | -11 190 € | - | 0 € | -11 190 € |
| 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 | 1322 € | 0 € | 2243 € | 382 € | 3947 € | 0 € | 0 € | 0 € | 0 € | 3947 € | - | 17 950 € | 19 243 € | 0 € | -33 246 € | 3947 € | 3947 € |
| 2023 | 1032 € | 0 € | 3636 € | 1102 € | 5770 € | 0 € | 0 € | 384 € | 384 € | 6154 € | - | 15 848 € | 19 243 € | 0 € | -28 937 € | 6154 € | 6154 € |
| 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 | 3870 € | 51.9% | 1200 € | 2490 € | 20% |
| 2023 | 8040 € | 63.9% | 2040 € | 3780 € | 2-50% |
| 2022 | 22 280 € | - | 5300 € | 9410 € | 4 |