| 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 | 23 189 € | 0 € | 0 € | 0 € | 11 877 € | 123 € | 0 € | - | - | - | - | - | 12 631 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1442 € | 50 € | -1492 € | - | 0 € | -1492 € |
| 2023 | 31 788 € | 0 € | 0 € | 0 € | 16 562 € | 11 888 € | 0 € | - | - | - | - | - | 2211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1127 € | 0 € | 1127 € | - | 0 € | 1127 € |
| 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 | 1300 € | 0 € | 968 € | 1483 € | 3751 € | 0 € | 0 € | 1381 € | 1381 € | 5132 € | - | 363 € | 0 € | 0 € | 4769 € | 5132 € | 5132 € |
| 2023 | 2197 € | 0 € | 930 € | 1483 € | 4610 € | 0 € | 0 € | 2175 € | 2175 € | 6785 € | - | 524 € | 0 € | 0 € | 6261 € | 6785 € | 6785 € |
| 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 | 160 € | 70.9% | 130 € | 30 € | - |
| 2023 | 550 € | - | 190 € | 360 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |