| 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 | 1686 € | - | - | - | - | - | - | 14 222 € | -12 536 € | 0 € | 2686 € | 1450 € | 4504 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 276 € | 0 € | -18 276 € | - | 0 € | -18 276 € |
| 2023 | 2968 € | - | - | - | - | - | - | 11 517 € | -8549 € | 0 € | 3070 € | 0 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 696 € | 0 € | -11 696 € | - | 0 € | -11 696 € |
| 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 | 6 € | 0 € | 0 € | 0 € | 6 € | 0 € | 0 € | 0 € | 0 € | 6 € | - | 83 130 € | 3905 € | 0 € | -87 029 € | 6 € | 6 € |
| 2023 | 36 € | 0 € | 4132 € | 0 € | 4168 € | 0 € | 0 € | 0 € | 0 € | 4168 € | - | 69 672 € | 3249 € | 0 € | -68 753 € | 4168 € | 4168 € |
| 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 | 1420 € | 46.4% | 90 € | 1370 € | 20% |
| 2023 | 2650 € | 48.0% | 0 € | 1970 € | 20% |
| 2022 | 5100 € | - | 0 € | 3940 € | 2 |