| 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 | 31 896 € | - | - | - | - | - | - | 40 733 € | -8837 € | 0 € | 0 € | 0 € | 372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9209 € | 0 € | -9209 € | - | 0 € | -9209 € |
| 2023 | 24 240 € | - | - | - | - | - | - | 29 118 € | -4878 € | 0 € | 0 € | 0 € | 242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5120 € | 0 € | -5120 € | - | 0 € | -5120 € |
| 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 | 4 € | 0 € | 0 € | 0 € | 4 € | 0 € | 0 € | 0 € | 0 € | 4 € | - | 17 938 € | 0 € | 0 € | -17 934 € | 4 € | 4 € |
| 2023 | 36 € | 0 € | 0 € | 142 € | 178 € | 0 € | 0 € | 0 € | 0 € | 178 € | - | 8903 € | 0 € | 0 € | -8725 € | 178 € | 178 € |
| 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 | 4930 € | 247.2% | 460 € | 4460 € | 20% |
| 2023 | 1420 € | 44.9% | 0 € | 1410 € | 20% |
| 2022 | 980 € | - | 50 € | 820 € | 2 |