| 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 | 7185 € | - | - | - | - | - | - | 19 118 € | -11 933 € | 2144 € | 287 € | 2337 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 027 € | 0 € | -12 027 € | - | 0 € | -12 027 € |
| 2023 | 9280 € | - | - | - | - | - | - | 8755 € | 525 € | 406 € | 634 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -515 € | 0 € | -515 € | - | 0 € | -515 € |
| 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 | 542 € | 0 € | 0 € | 0 € | 542 € | 0 € | 0 € | 0 € | 0 € | 542 € | - | 0 € | 0 € | 0 € | 542 € | 542 € | - |
| 2023 | 8845 € | 0 € | 6045 € | 0 € | 14 890 € | 0 € | 0 € | 18 € | 18 € | 14 908 € | - | 2339 € | 0 € | 0 € | 12 569 € | 14 908 € | 14 908 € |
| 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 | 5480 € | 68.1% | 1620 € | 3850 € | 10% |
| 2023 | 3260 € | 12.1% | 520 € | 2740 € | 10% |
| 2022 | 3710 € | - | 20 € | 3680 € | 1 |