| 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 | 39 013 € | - | - | - | - | - | - | 8113 € | 30 900 € | 36 937 € | 1 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6038 € | 0 € | -6038 € | - | 0 € | -6038 € |
| 2023 | 20 246 € | - | - | - | - | - | - | 4770 € | 15 476 € | 30 376 € | 3 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 903 € | 0 € | -14 903 € | - | 0 € | -14 903 € |
| 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 | 277 € | 0 € | 121 € | 0 € | 398 € | 0 € | 0 € | 0 € | 0 € | 398 € | - | 30 701 € | 0 € | 0 € | -30 303 € | 398 € | 398 € |
| 2023 | 39 € | 0 € | 121 € | 0 € | 160 € | 0 € | 0 € | 0 € | 0 € | 160 € | - | 24 425 € | 0 € | 0 € | -24 265 € | 160 € | 160 € |
| 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 | 2700 € | 35.7% | 1020 € | 1670 € | 1 |
| 2023 | 1990 € | 1558.3% | 750 € | 1230 € | - |
| 2022 | 120 € | - | 50 € | 80 € | - |