| 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 | 2595 € | - | - | - | - | - | - | 12 940 € | -10 345 € | 0 € | 418 € | 19 € | 1506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 250 € | 0 € | -12 250 € | - | 0 € | -12 250 € |
| 2023 | 4418 € | - | - | - | - | - | - | 8918 € | -4500 € | 0 € | 436 € | 101 € | 4023 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8858 € | 0 € | -8858 € | - | 0 € | -8858 € |
| 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 | 5406 € | 0 € | 4770 € | 0 € | 10 176 € | 0 € | 0 € | 15 456 € | 15 456 € | 25 632 € | - | 39 619 € | 507 € | 0 € | -14 494 € | 25 632 € | 25 632 € |
| 2023 | 12 163 € | 0 € | 5945 € | 0 € | 18 108 € | 0 € | 0 € | 16 381 € | 16 381 € | 34 489 € | - | 36 226 € | 507 € | 0 € | -2244 € | 34 489 € | 34 489 € |
| 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 | -440 € | 46.7% | 0 € | 0 € | - |
| 2023 | -300 € | 72.5% | 0 € | 0 € | - |
| 2022 | -1090 € | - | 0 € | -70 € | - |