| 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 | 10 434 € | - | - | - | - | - | - | 2432 € | 8002 € | 2996 € | 755 € | 16 310 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 561 € | 0 € | 20 561 € | - | 0 € | 20 561 € |
| 2023 | 44 972 € | - | - | - | - | - | - | 39 928 € | 5044 € | 326 € | 4537 € | 2792 € | 1814 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1159 € | 0 € | 1159 € | - | 0 € | 1159 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3977 € | 0 € | 0 € | -3977 € | 0 € | 0 € |
| 2023 | 30 € | 0 € | 717 € | 300 € | 1047 € | 0 € | 0 € | 2379 € | 2379 € | 3426 € | - | 27 964 € | 0 € | 0 € | -24 538 € | 3426 € | 3426 € |
| 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 | 1220 € | 89.4% | 0 € | 0 € | - |
| 2023 | 11 470 € | 52.4% | 2420 € | 4210 € | 1-67% |
| 2022 | 24 110 € | - | 5950 € | 10 870 € | 3 |