| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 9217 € | 1547 € | 1945 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8831 € | 0 € | -8831 € | - | 0 € | -8831 € |
| 2023 | 19 400 € | - | - | - | - | - | - | 6178 € | 13 222 € | 11 299 € | 3407 € | 0 € | 129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1613 € | 0 € | -1613 € | - | 0 € | -1613 € |
| 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 | 7492 € | 0 € | 1065 € | 0 € | 8557 € | 0 € | 0 € | 23 715 € | 23 715 € | 32 272 € | - | 3483 € | 0 € | 0 € | 28 789 € | 32 272 € | 32 272 € |
| 2023 | 14 726 € | 0 € | 3119 € | 0 € | 17 845 € | 0 € | 0 € | 22 108 € | 22 108 € | 39 953 € | - | 24 739 € | 0 € | 0 € | 15 214 € | 39 953 € | 39 953 € |
| 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 | -370 € | 78.2% | 0 € | 0 € | 10% |
| 2023 | -1700 € | 317.9% | 190 € | 140 € | 10% |
| 2022 | 780 € | - | 1140 € | 1860 € | 1 |