| 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 | 800 € | - | - | - | - | - | - | 3586 € | -2786 € | 0 € | 880 € | 3626 € | 3310 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -3356 € | 50 € | -3406 € | - | 0 € | -3406 € |
| 2023 | 10 074 € | - | - | - | - | - | - | 14 430 € | -4356 € | 252 € | 1806 € | 0 € | 6855 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -13 278 € | 50 € | -13 328 € | - | 0 € | -13 328 € |
| 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 | 347 € | 0 € | 233 € | 0 € | 580 € | 0 € | 0 € | 48 606 € | 48 606 € | 49 186 € | - | 787 € | 149 454 € | 0 € | -101 055 € | 49 186 € | 49 186 € |
| 2023 | 65 € | 0 € | 233 € | 0 € | 298 € | 0 € | 0 € | 55 154 € | 55 154 € | 55 452 € | - | 973 € | 152 128 € | 0 € | -97 649 € | 55 452 € | 55 452 € |
| 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 | 1090 € | 44.4% | 10 € | 60 € | 20% |
| 2023 | 1960 € | 89.7% | 60 € | 1020 € | 2-33% |
| 2022 | 19 080 € | - | 2060 € | 8820 € | 3 |