| 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 | 3610 € | - | - | - | - | - | - | 30 152 € | -26 542 € | 2328 € | 57 € | 0 € | 4398 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 325 € | 310 € | -33 635 € | - | 0 € | -33 635 € |
| 2023 | 8639 € | - | - | - | - | - | - | 10 226 € | -1587 € | 2610 € | 44 € | 7 € | 1593 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5827 € | 0 € | -5827 € | - | 0 € | -5827 € |
| 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 | 258 € | 0 € | 0 € | 0 € | 258 € | 0 € | 0 € | 0 € | 0 € | 258 € | - | 1082 € | 33 517 € | 0 € | -34 341 € | 258 € | 258 € |
| 2023 | 573 € | 0 € | 9417 € | 25 238 € | 35 228 € | 0 € | 0 € | 0 € | 0 € | 35 228 € | - | 4416 € | 31 517 € | 0 € | -705 € | 35 228 € | 35 228 € |
| 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 | 0 € | 100.0% | 0 € | 20 € | 10% |
| 2023 | 2460 € | 25.5% | 220 € | 360 € | 1-50% |
| 2022 | 1960 € | - | 290 € | 460 € | 2 |