| 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 | 19 778 € | - | - | - | - | - | - | 22 770 € | -2992 € | 36 € | 377 € | 0 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3479 € | 0 € | -3479 € | - | 0 € | -3479 € |
| 2023 | 15 800 € | - | - | - | - | - | - | 19 003 € | -3203 € | 36 € | 365 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3621 € | 0 € | -3621 € | - | 0 € | -3621 € |
| 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 | 272 € | 0 € | 0 € | 0 € | 272 € | 0 € | 0 € | 0 € | 0 € | 272 € | - | 10 165 € | 0 € | 0 € | -9893 € | 272 € | 272 € |
| 2023 | 374 € | 0 € | 0 € | 0 € | 374 € | 0 € | 0 € | 0 € | 0 € | 374 € | - | 6788 € | 0 € | 0 € | -6414 € | 374 € | 374 € |
| 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 | 6690 € | 13.2% | 1250 € | 5440 € | 20% |
| 2023 | 5910 € | 32.2% | 860 € | 5040 € | 20% |
| 2022 | 4470 € | - | 430 € | 4030 € | 2 |