| 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 | 21 764 € | - | - | - | - | - | - | 23 274 € | -1510 € | 0 € | 7026 € | 0 € | 7682 € | 0 € | 0 € | 0 € | - | 63 € | - | - | -16 281 € | 0 € | -16 281 € | - | 0 € | -16 281 € |
| 2023 | 41 935 € | - | - | - | - | - | - | 34 784 € | 7151 € | 0 € | 6755 € | 0 € | 11 825 € | 0 € | 0 € | 0 € | - | 28 € | - | - | -11 457 € | 0 € | -11 457 € | - | 0 € | -11 457 € |
| 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 | 66 € | 0 € | 5000 € | 3153 € | 8219 € | 0 € | 0 € | 894 € | 894 € | 9113 € | - | 62 641 € | 56 706 € | 0 € | -110 234 € | 9113 € | 9113 € |
| 2023 | 448 € | 0 € | 690 € | 1371 € | 2509 € | 0 € | 0 € | 2086 € | 2086 € | 4595 € | - | 42 595 € | 55 953 € | 0 € | -93 953 € | 4595 € | 4595 € |
| 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 | 2500 € | 1090.5% | 940 € | 1330 € | 1 |
| 2023 | 210 € | 79.2% | 1190 € | 1420 € | - |
| 2022 | 1010 € | - | 440 € | 520 € | - |