| 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 | 136 € | - | - | - | - | - | - | 151 € | -15 € | 4017 € | 544 € | 733 € | 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3965 € | 75 € | -4040 € | - | 0 € | -4040 € |
| 2023 | 111 110 € | - | - | - | - | - | - | 93 690 € | 17 420 € | 9107 € | 2601 € | 0 € | 1056 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4656 € | 0 € | 4656 € | - | 0 € | 4656 € |
| 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 | 56 € | 0 € | 604 € | 0 € | 660 € | 0 € | 0 € | 300 € | 300 € | 960 € | - | 634 € | 0 € | 0 € | 326 € | 960 € | 960 € |
| 2023 | 541 € | 0 € | 0 € | 0 € | 541 € | 0 € | 0 € | 11 993 € | 11 993 € | 12 534 € | - | 7868 € | 0 € | 0 € | 4666 € | 12 534 € | 12 534 € |
| 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 | 2520 € | 80.4% | 120 € | 230 € | - |
| 2023 | 12 830 € | 7.6% | 4740 € | 9780 € | 2-75% |
| 2022 | 11 920 € | - | 4180 € | 8040 € | 8 |