| 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 | 12 207 € | - | - | - | - | - | - | 7332 € | 4875 € | 10 547 € | 7440 € | 10 534 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2578 € | 0 € | -2578 € | - | 0 € | -2578 € |
| 2023 | 15 096 € | - | - | - | - | - | - | 11 436 € | 3660 € | 8008 € | 7477 € | 24 840 € | 481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 534 € | 0 € | 12 534 € | - | 0 € | 12 534 € |
| 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 | 324 € | 0 € | 770 € | 3990 € | 5084 € | 0 € | 0 € | 0 € | 0 € | 5084 € | - | 67 128 € | 34 708 € | 0 € | -96 752 € | 5084 € | 5084 € |
| 2023 | 44 € | 0 € | 471 € | 3200 € | 3715 € | 0 € | 0 € | 0 € | 0 € | 3715 € | - | 63 181 € | 34 708 € | 0 € | -94 174 € | 3715 € | 3715 € |
| 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 | 3420 € | 15.5% | 430 € | 3040 € | 30% |
| 2023 | 2960 € | 138.7% | 0 € | 2500 € | 30% |
| 2022 | 1240 € | - | 0 € | 1520 € | 3 |