| 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 | 39 603 € | - | - | - | - | - | - | 43 087 € | -3484 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3484 € | 0 € | -3484 € | - | 0 € | -3484 € |
| 2023 | 22 146 € | - | - | - | - | - | - | 0 € | 22 146 € | 23 620 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1474 € | 0 € | -1474 € | - | 0 € | -1474 € |
| 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 | 365 € | 0 € | 362 € | 0 € | 727 € | 0 € | 0 € | 0 € | 0 € | 727 € | - | 5675 € | 0 € | 0 € | -4948 € | 727 € | 727 € |
| 2023 | 82 € | 0 € | 510 € | 0 € | 592 € | 0 € | 0 € | 0 € | 0 € | 592 € | - | 2056 € | 0 € | 0 € | -1464 € | 592 € | 592 € |
| 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 | 3230 € | 93.4% | 1160 € | 2070 € | 10% |
| 2023 | 1670 € | - | 780 € | 880 € | 1 |