| 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 | 29 374 € | - | - | - | - | - | - | 49 592 € | -20 218 € | 0 € | 3979 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 232 € | 0 € | -24 232 € | - | 0 € | -24 232 € |
| 2023 | 34 692 € | - | - | - | - | - | - | 18 708 € | 15 984 € | 0 € | 4575 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 309 € | 0 € | 11 309 € | - | 0 € | 11 309 € |
| 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 | 217 € | 0 € | 1120 € | 0 € | 1337 € | 0 € | 0 € | 0 € | 0 € | 1337 € | - | 15 € | 0 € | 0 € | 1322 € | 1337 € | 1337 € |
| 2023 | 25 207 € | 0 € | 1111 € | 0 € | 26 318 € | 0 € | 0 € | 0 € | 0 € | 26 318 € | - | 764 € | 0 € | 0 € | 25 554 € | 26 318 € | 26 318 € |
| 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 | 3150 € | 125.0% | 2240 € | 910 € | - |
| 2023 | 1400 € | 366.7% | 1080 € | 270 € | - |
| 2022 | 300 € | - | 300 € | 0 € | - |