| 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 | 29 149 € | - | - | - | - | - | - | 43 857 € | -14 708 € | 0 € | 3143 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 851 € | 0 € | -17 851 € | - | 0 € | -17 851 € |
| 2023 | 10 272 € | - | - | - | - | - | - | 17 741 € | -7469 € | 0 € | 2296 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9765 € | 0 € | -9765 € | - | 0 € | -9765 € |
| 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 | 367 € | 0 € | 2186 € | 8624 € | 11 177 € | 0 € | 0 € | 4523 € | 4523 € | 15 700 € | - | 27 292 € | 0 € | 0 € | -11 592 € | 15 700 € | 15 700 € |
| 2023 | 1223 € | 0 € | 3505 € | 9271 € | 13 999 € | 0 € | 0 € | 6883 € | 6883 € | 20 882 € | - | 14 623 € | 0 € | 0 € | 6259 € | 20 882 € | 20 882 € |
| 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 | 80 € | 82.6% | 270 € | 820 € | 10% |
| 2023 | 460 € | 270.4% | 90 € | 140 € | 10% |
| 2022 | -270 € | - | 0 € | 0 € | 1 |