| 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 | 6897 € | - | - | - | - | - | - | 9641 € | -2744 € | 2671 € | 89 € | 0 € | 1005 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6509 € | 50 € | -6559 € | - | 0 € | -6559 € |
| 2023 | 46 386 € | - | - | - | - | - | - | 43 282 € | 3104 € | 1501 € | 554 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1047 € | 50 € | 997 € | - | 0 € | 997 € |
| 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 | 335 € | 0 € | 0 € | 0 € | 335 € | 0 € | 0 € | 0 € | 0 € | 335 € | - | 4800 € | 0 € | 0 € | -4465 € | 335 € | 335 € |
| 2023 | 2893 € | 0 € | 200 € | 1222 € | 4315 € | 0 € | 0 € | 0 € | 0 € | 4315 € | - | 2221 € | 0 € | 0 € | 2094 € | 4315 € | 4315 € |
| 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 | 1520 € | 82.1% | 30 € | 60 € | 1 |
| 2023 | 8500 € | 46.2% | 30 € | 30 € | - |
| 2022 | 15 790 € | - | 80 € | 250 € | - |