| 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 | 155 € | - | - | - | - | - | - | 9610 € | -9455 € | 0 € | 418 € | 15 € | 596 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 454 € | 23 € | -10 477 € | - | 0 € | -10 477 € |
| 2023 | 1750 € | - | - | - | - | - | - | 11 332 € | -9582 € | 0 € | 492 € | 1572 € | 611 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9113 € | 77 € | -9190 € | - | 0 € | -9190 € |
| 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 | 8681 € | 0 € | 35 € | 1 € | 8717 € | 0 € | 30 € | 3786 € | 3816 € | 12 533 € | - | 332 € | 0 € | 0 € | 12 201 € | 12 533 € | 12 533 € |
| 2023 | 13 514 € | 0 € | 45 € | 1 € | 13 560 € | 0 € | 51 € | 9149 € | 9200 € | 22 760 € | - | 82 € | 0 € | 0 € | 22 678 € | 22 760 € | 22 760 € |
| 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 | -740 € | 338.7% | 0 € | 0 € | - |
| 2023 | 310 € | 6.9% | 110 € | 270 € | - |
| 2022 | 290 € | - | 460 € | 1020 € | 2 |