| 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 | 5096 € | - | - | - | - | - | - | 11 365 € | -6269 € | 0 € | 1438 € | 47 € | 2662 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 322 € | 0 € | -10 322 € | - | 0 € | -10 322 € |
| 2023 | 50 991 € | - | - | - | - | - | - | 41 323 € | 9668 € | 0 € | 1501 € | 12 155 € | 2797 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 525 € | 0 € | 17 525 € | - | 0 € | 17 525 € |
| 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 | 13 € | 0 € | 9631 € | 3286 € | 12 930 € | 0 € | 0 € | 4374 € | 4374 € | 17 304 € | - | 63 012 € | 0 € | 0 € | -45 708 € | 17 304 € | 17 304 € |
| 2023 | 9 € | 0 € | 9631 € | 74 € | 9714 € | 0 € | 0 € | 83 € | 83 € | 9797 € | - | 45 183 € | 0 € | 0 € | -35 386 € | 9797 € | 9797 € |
| 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 | 850 € | 92.5% | 230 € | 470 € | 10% |
| 2023 | 11 330 € | 24.1% | 2000 € | 3020 € | 10% |
| 2022 | 9130 € | - | 3030 € | 2780 € | 1 |