| 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 | 5823 € | - | - | - | - | - | - | 0 € | 5823 € | 9897 € | 801 € | 0 € | 24 € | 0 € | 0 € | 10 € | - | 95 € | - | - | -4984 € | 0 € | -4984 € | - | 0 € | -4984 € |
| 2023 | 41 512 € | - | - | - | - | - | - | 7518 € | 33 994 € | 18 322 € | 1012 € | 0 € | 7 € | 0 € | 0 € | 2 € | - | 29 € | - | - | 14 626 € | 0 € | 14 626 € | - | 0 € | 14 626 € |
| 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 | 1685 € | 0 € | 190 € | 0 € | 1875 € | 0 € | 0 € | 625 € | 625 € | 2500 € | - | 9034 € | 0 € | 0 € | -6534 € | 2500 € | 2500 € |
| 2023 | 1987 € | 0 € | 588 € | 0 € | 2575 € | 0 € | 0 € | 1204 € | 1204 € | 3779 € | - | 5329 € | 0 € | 0 € | -1550 € | 3779 € | 3779 € |
| 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 € | 67.2% | 80 € | 110 € | 20% |
| 2023 | 610 € | 45.2% | 250 € | 350 € | 20% |
| 2022 | 420 € | - | 150 € | 210 € | 2 |