| 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 | 13 664 € | - | - | - | - | - | - | 55 113 € | -41 449 € | 0 € | 0 € | 35 128 € | 1325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7646 € | 0 € | -7646 € | - | 0 € | -7646 € |
| 2023 | 14 897 € | - | - | - | - | - | - | 42 624 € | -27 727 € | 0 € | 0 € | 34 270 € | 1040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5503 € | 0 € | 5503 € | - | 0 € | 5503 € |
| 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 | 37 € | 0 € | 0 € | 407 € | 444 € | 0 € | 0 € | 808 € | 808 € | 1252 € | - | 10 132 € | 0 € | 0 € | -8880 € | 1252 € | 1252 € |
| 2023 | 1781 € | 0 € | 640 € | 270 € | 2691 € | 0 € | 0 € | 1313 € | 1313 € | 4004 € | - | 5238 € | 0 € | 0 € | -1234 € | 4004 € | 4004 € |
| 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 | 1900 € | 81.2% | 900 € | 2520 € | 20% |
| 2023 | 10 080 € | 101.6% | 2960 € | 7620 € | 2-33% |
| 2022 | 5000 € | - | 1570 € | 3870 € | 3 |