| 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 | 14 607 € | - | - | - | - | - | - | 8750 € | 5857 € | 0 € | 0 € | 0 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5788 € | 0 € | 5788 € | - | 0 € | 5788 € |
| 2023 | 16 031 € | - | - | - | - | - | - | 19 099 € | -3068 € | 11 226 € | 2981 € | 345 € | 0 € | 0 € | 0 € | 0 € | - | 199 € | - | - | -17 129 € | 0 € | -17 129 € | - | 0 € | -17 129 € |
| 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 | 58 € | 0 € | 258 € | 0 € | 316 € | 0 € | 0 € | 811 € | 811 € | 1127 € | - | 6688 € | 2507 € | 0 € | -8068 € | 1127 € | 1127 € |
| 2023 | 179 € | 0 € | 84 € | 1216 € | 1479 € | 0 € | 0 € | 1560 € | 1560 € | 3039 € | - | 6568 € | 10 327 € | 0 € | -13 856 € | 3039 € | 3039 € |
| 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 | 200 € | 92.0% | 30 € | 170 € | 10% |
| 2023 | 2500 € | 11.6% | 620 € | 2920 € | 10% |
| 2022 | 2240 € | - | 1170 € | 1760 € | 1 |