| 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 | 6254 € | - | - | - | - | - | - | 7444 € | -1190 € | 873 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2063 € | 0 € | -2063 € | - | 0 € | -2063 € |
| 2023 | 19 451 € | - | - | - | - | - | - | 13 456 € | 5995 € | 4918 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1077 € | 0 € | 1077 € | - | 0 € | 1077 € |
| 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 | 36 € | 0 € | 0 € | 0 € | 36 € | 0 € | 0 € | 12 347 € | 12 347 € | 12 383 € | - | 7400 € | 0 € | 0 € | 4983 € | 12 383 € | 12 383 € |
| 2023 | 3021 € | 0 € | 0 € | 0 € | 3021 € | 0 € | 0 € | 15 557 € | 15 557 € | 18 578 € | - | 11 532 € | 0 € | 0 € | 7046 € | 18 578 € | 18 578 € |
| 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 | -740 € | 127.3% | 0 € | 0 € | - |
| 2023 | 2710 € | 30.7% | 860 € | 1630 € | - |
| 2022 | 3910 € | - | 1140 € | 1980 € | - |