| 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 | 6555 € | - | - | - | - | - | - | 4842 € | 1713 € | 3843 € | 733 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2863 € | 50 € | -2913 € | - | 0 € | -2913 € |
| 2023 | 57 574 € | - | - | - | - | - | - | 53 041 € | 4533 € | 4473 € | 126 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 € | 0 € | -66 € | - | 0 € | -66 € |
| 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 | 1755 € | 0 € | 1386 € | 3675 € | 6816 € | 0 € | 0 € | 1433 € | 1433 € | 8249 € | - | 5848 € | 0 € | 0 € | 2401 € | 8249 € | 8249 € |
| 2023 | 9073 € | 0 € | 132 € | 0 € | 9205 € | 0 € | 0 € | 350 € | 350 € | 9555 € | - | 4241 € | 0 € | 0 € | 5314 € | 9555 € | 9555 € |
| 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 € | 96.2% | 0 € | 0 € | - |
| 2023 | -2130 € | 13.1% | 150 € | 170 € | - |
| 2022 | -2450 € | - | 140 € | 310 € | - |