| 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 | 2298 € | - | - | - | - | - | - | 9507 € | -7209 € | 0 € | 0 € | 0 € | 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7335 € | 0 € | -7335 € | - | 0 € | -7335 € |
| 2023 | 50 149 € | - | - | - | - | - | - | 10 321 € | 39 828 € | 42 073 € | 0 € | 2715 € | 161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 309 € | 0 € | 309 € | - | 0 € | 309 € |
| 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 | 218 € | 0 € | 73 € | 0 € | 291 € | 0 € | 0 € | 0 € | 0 € | 291 € | - | 463 € | 40 308 € | 0 € | -40 480 € | 291 € | 291 € |
| 2023 | 711 € | 0 € | 397 € | 0 € | 1108 € | 0 € | 0 € | 0 € | 0 € | 1108 € | - | 7007 € | 27 246 € | 0 € | -33 145 € | 1108 € | 1108 € |
| 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 | 7830 € | 60.6% | 2500 € | 4330 € | - |
| 2023 | 19 870 € | 130.5% | 5070 € | 7730 € | 50% |
| 2022 | 8620 € | - | 3510 € | 5090 € | 5 |