| 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 | 21 482 € | - | - | - | - | - | - | 3527 € | 17 955 € | 18 330 € | 2303 € | 23 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2655 € | 0 € | -2655 € | - | 0 € | -2655 € |
| 2023 | 12 332 € | - | - | - | - | - | - | 3208 € | 9124 € | 7984 € | 983 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 153 € | 0 € | 153 € | - | 0 € | 153 € |
| 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 | 262 € | 0 € | 3013 € | 0 € | 3275 € | 0 € | 0 € | 243 € | 243 € | 3518 € | - | 5820 € | 0 € | 0 € | -2302 € | 3518 € | 3518 € |
| 2023 | 516 € | 0 € | 2576 € | 0 € | 3092 € | 0 € | 0 € | 0 € | 0 € | 3092 € | - | 2739 € | 0 € | 0 € | 353 € | 3092 € | 3092 € |
| 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 | 830 € | 118.4% | 250 € | 570 € | 10% |
| 2023 | 380 € | - | 140 € | 230 € | 1 |