| 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 | 13 989 € | 0 € | 0 € | 0 € | 3760 € | 22 246 € | 105 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 122 € | 0 € | -12 122 € | - | 0 € | -12 122 € |
| 2023 | 25 647 € | 0 € | 0 € | 0 € | 8682 € | 30 117 € | 105 € | - | - | - | - | - | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 292 € | 0 € | -13 292 € | - | 0 € | -13 292 € |
| 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 | 803 € | 0 € | 0 € | 0 € | 803 € | 0 € | 0 € | 3450 € | 3450 € | 4253 € | - | 0 € | 14 188 € | 0 € | -9935 € | 4253 € | 4253 € |
| 2023 | 319 € | 0 € | 116 € | 119 € | 554 € | 0 € | 0 € | 3559 € | 3559 € | 4113 € | - | 0 € | 15 220 € | 0 € | -11 107 € | 4113 € | 4113 € |
| 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 | 7870 € | 21.0% | 220 € | 6120 € | 2-50% |
| 2023 | 9960 € | 32.3% | 460 € | 8420 € | 40% |
| 2022 | 14 710 € | - | 1830 € | 9960 € | 4 |