| 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 | 2446 € | - | - | - | - | - | - | 3658 € | -1212 € | 0 € | 1224 € | 307 € | 219 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -2351 € | 50 € | -2401 € | - | 0 € | -2401 € |
| 2023 | 21 979 € | - | - | - | - | - | - | 39 148 € | -17 169 € | 0 € | 4661 € | 6612 € | 17 462 € | 0 € | 0 € | 0 € | - | 76 € | - | - | -32 756 € | 708 € | -33 464 € | - | 0 € | -33 464 € |
| 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 | 18 € | 0 € | 14 € | 15 000 € | 15 032 € | 0 € | 0 € | 1615 € | 1615 € | 16 647 € | - | 683 € | 0 € | 0 € | 15 964 € | 16 647 € | 16 647 € |
| 2023 | 42 € | 0 € | 0 € | 15 000 € | 15 042 € | 0 € | 0 € | 4246 € | 4246 € | 19 288 € | - | 923 € | 0 € | 0 € | 18 365 € | 19 288 € | 19 288 € |
| 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 | 740 € | 84.2% | -60 € | -20 € | - |
| 2023 | 4670 € | 20.0% | 620 € | 1090 € | 10% |
| 2022 | 5840 € | - | 950 € | 3380 € | 1 |