| 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 | 8703 € | - | - | - | - | - | - | 13 588 € | -4885 € | 4227 € | 1534 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 646 € | 0 € | -10 646 € | - | 0 € | -10 646 € |
| 2023 | 13 290 € | - | - | - | - | - | - | 21 871 € | -8581 € | 4810 € | 1496 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 887 € | 0 € | -14 887 € | - | 0 € | -14 887 € |
| 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 | 257 € | 0 € | 0 € | 0 € | 257 € | 0 € | 0 € | 10 161 € | 10 161 € | 10 418 € | - | 4250 € | 1250 € | 0 € | 4918 € | 10 418 € | 10 418 € |
| 2023 | 346 € | 0 € | 4840 € | 0 € | 5186 € | 0 € | 0 € | 12 701 € | 12 701 € | 17 887 € | - | 2323 € | 0 € | 0 € | 15 564 € | 17 887 € | 17 887 € |
| 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 | 2380 € | 58.2% | 130 € | 730 € | 10% |
| 2023 | 5690 € | 98.3% | 540 € | 2890 € | 1-50% |
| 2022 | 2870 € | - | 1300 € | 5160 € | 2 |