| 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 | 31 526 € | - | - | - | - | - | - | 31 283 € | 243 € | 0 € | 4514 € | 8000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3729 € | 0 € | 3729 € | - | 0 € | 3729 € |
| 2023 | 46 869 € | - | - | - | - | - | - | 37 623 € | 9246 € | 15 181 € | 1142 € | 0 € | 6552 € | 0 € | 0 € | 0 € | - | 330 € | - | - | -13 959 € | 0 € | -13 959 € | - | 0 € | -13 959 € |
| 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 | 404 € | 0 € | 0 € | 0 € | 404 € | 0 € | 0 € | 0 € | 0 € | 404 € | - | 15 729 € | 0 € | 0 € | -15 325 € | 404 € | 404 € |
| 2023 | 212 € | 0 € | 771 € | 0 € | 983 € | 0 € | 0 € | 0 € | 0 € | 983 € | - | 20 037 € | 0 € | 0 € | -19 054 € | 983 € | 983 € |
| 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 | 3390 € | 268.5% | 220 € | 1910 € | - |
| 2023 | 920 € | 135.9% | 80 € | 410 € | 10% |
| 2022 | 390 € | - | 80 € | 310 € | 1 |