| 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 | 15 267 € | - | - | - | - | - | - | 11 482 € | 3785 € | 17 411 € | 414 € | 0 € | 2050 € | 0 € | 0 € | 0 € | - | 2278 € | - | - | -18 368 € | 0 € | -18 368 € | - | 0 € | -18 368 € |
| 2023 | 34 706 € | - | - | - | - | - | - | 23 813 € | 10 893 € | 17 544 € | 1029 € | 8883 € | 8182 € | 0 € | 0 € | 0 € | - | 607 € | - | - | -7586 € | 0 € | -7586 € | - | 0 € | -7586 € |
| 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 | 0 € | 0 € | 0 € | 504 € | 504 € | 0 € | 0 € | 0 € | 0 € | 504 € | - | 46 015 € | 0 € | 0 € | -45 511 € | 504 € | 504 € |
| 2023 | 4 € | 0 € | 50 € | 4316 € | 4370 € | 0 € | 0 € | 0 € | 0 € | 4370 € | - | 31 513 € | 0 € | 0 € | -27 143 € | 4370 € | 4370 € |
| 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 | 1140 € | 89.9% | 240 € | 900 € | 30% |
| 2023 | 11 290 € | 42.2% | 1440 € | 3820 € | 30% |
| 2022 | 7940 € | - | 1780 € | 3890 € | 3 |