| 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 | 6300 € | 0 € | 0 € | 376 € | 3702 € | 2206 € | 1830 € | - | - | - | - | - | 2624 € | 0 € | 0 € | 0 € | - | 2669 € | - | - | -6355 € | 0 € | -6355 € | - | 0 € | -6355 € |
| 2023 | 30 567 € | 0 € | 0 € | 555 € | 24 603 € | 12 725 € | 2001 € | - | - | - | - | - | 2789 € | 0 € | 0 € | 0 € | - | 2852 € | - | - | -13 848 € | 0 € | -13 848 € | - | 0 € | -13 848 € |
| 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 | 226 € | 0 € | 0 € | 684 € | 910 € | 0 € | 0 € | 30 209 € | 30 209 € | 31 119 € | - | 39 731 € | 21 457 € | 0 € | -30 069 € | 31 119 € | 31 119 € |
| 2023 | 847 € | 0 € | 135 € | 684 € | 1666 € | 0 € | 0 € | 32 039 € | 32 039 € | 33 705 € | - | 31 794 € | 25 625 € | 0 € | -23 714 € | 33 705 € | 33 705 € |
| 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 | 1640 € | 74.4% | 370 € | 960 € | 20% |
| 2023 | 6400 € | 87.7% | 1040 € | 3560 € | 2+100% |
| 2022 | 3410 € | - | 730 € | 2510 € | 1 |