| 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 | 16 122 € | - | - | - | - | - | - | 19 659 € | -3537 € | 5865 € | 9324 € | 0 € | 2823 € | 0 € | 0 € | 0 € | - | 1145 € | - | - | -22 694 € | 0 € | -22 694 € | - | 0 € | -22 694 € |
| 2023 | 58 028 € | - | - | - | - | - | - | 39 537 € | 18 491 € | 0 € | 10 970 € | 0 € | 5657 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1864 € | 0 € | 1864 € | - | 0 € | 1864 € |
| 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 | 53 € | 0 € | 0 € | 0 € | 53 € | 0 € | 0 € | 12 000 € | 12 000 € | 12 053 € | - | 17 976 € | 0 € | 0 € | -5923 € | 12 053 € | 12 053 € |
| 2023 | 6035 € | 0 € | 55 € | 0 € | 6090 € | 0 € | 0 € | 12 000 € | 12 000 € | 18 090 € | - | 1319 € | 0 € | 0 € | 16 771 € | 18 090 € | 18 090 € |
| 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 | 610 € | 83.7% | 90 € | 0 € | 10% |
| 2023 | 3750 € | 58.2% | 1670 € | 2070 € | 10% |
| 2022 | 2370 € | - | 1630 € | 680 € | 1 |