| 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 | 17 478 € | - | - | - | - | - | - | 10 731 € | 6747 € | 5715 € | 2587 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 138 € | - | - | -1693 € | 0 € | -1693 € | - | 0 € | -1693 € |
| 2023 | 73 010 € | - | - | - | - | - | - | 11 100 € | 61 910 € | 15 076 € | 1935 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7781 € | - | - | 37 118 € | 0 € | 37 118 € | - | 31 000 € | 6118 € |
| 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 | 34 € | 0 € | 1147 € | 0 € | 1181 € | 0 € | 0 € | 545 € | 545 € | 1726 € | - | 6298 € | 0 € | 0 € | -4572 € | 1726 € | 1726 € |
| 2023 | 303 € | 0 € | 3336 € | 1456 € | 5095 € | 0 € | 0 € | 1168 € | 1168 € | 6263 € | - | 9676 € | 0 € | 0 € | -3413 € | 6263 € | 6263 € |
| 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 | 2970 € | 85.9% | 90 € | 150 € | 10% |
| 2023 | 20 990 € | 944.3% | 220 € | 300 € | 10% |
| 2022 | 2010 € | - | 900 € | 1040 € | 1 |