| 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 | 10 952 € | - | - | - | - | - | - | 22 784 € | -11 832 € | 447 € | 0 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 51 € | - | - | -12 351 € | 0 € | -12 351 € | - | 0 € | -12 351 € |
| 2023 | 15 236 € | - | - | - | - | - | - | 13 307 € | 1929 € | 9974 € | 0 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 38 € | - | - | -8089 € | 0 € | -8089 € | - | 0 € | -8089 € |
| 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 | 74 € | 0 € | 4387 € | 1329 € | 5790 € | 0 € | 0 € | 658 € | 658 € | 6448 € | - | 90 956 € | 0 € | 0 € | -84 508 € | 6448 € | 6448 € |
| 2023 | 150 € | 0 € | 3781 € | 1127 € | 5058 € | 0 € | 0 € | 1105 € | 1105 € | 6163 € | - | 78 320 € | 0 € | 0 € | -72 157 € | 6163 € | 6163 € |
| 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 | 490 € | 83.3% | 0 € | 0 € | - |
| 2023 | 2940 € | 47.1% | 0 € | 0 € | 10% |
| 2022 | 5560 € | - | 130 € | 1770 € | 1 |