| 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 | 11 881 € | - | - | - | - | - | - | 17 362 € | -5481 € | 882 € | 872 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7235 € | 0 € | -7235 € | - | 0 € | -7235 € |
| 2023 | 36 785 € | - | - | - | - | - | - | 20 552 € | 16 233 € | 6 € | 152 € | 84 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 159 € | 0 € | 16 159 € | - | 0 € | 16 159 € |
| 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 | 565 € | 0 € | 1215 € | 0 € | 1780 € | 0 € | 0 € | 0 € | 0 € | 1780 € | - | 7486 € | 5600 € | 0 € | -11 306 € | 1780 € | 1780 € |
| 2023 | 8998 € | 0 € | 714 € | 0 € | 9712 € | 0 € | 0 € | 0 € | 0 € | 9712 € | - | 6038 € | 7745 € | 0 € | -4071 € | 9712 € | 9712 € |
| 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 | 1920 € | 47.4% | 360 € | 650 € | - |
| 2023 | 3650 € | 32.9% | 1260 € | 2050 € | 10% |
| 2022 | 5440 € | - | 1670 € | 2730 € | 1 |