| 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 | 25 € | - | - | - | - | - | - | 6852 € | -6827 € | 118 € | 889 € | 0 € | 1033 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8867 € | 0 € | -8867 € | - | 0 € | -8867 € |
| 2023 | 17 408 € | - | - | - | - | - | - | 24 522 € | -7114 € | 485 € | 1899 € | 0 € | 800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 298 € | 0 € | -10 298 € | - | 0 € | -10 298 € |
| 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 | 19 889 € | 0 € | 15 079 € | 9791 € | 44 759 € | 0 € | 0 € | 0 € | 0 € | 44 759 € | - | 26 002 € | 0 € | 0 € | 18 757 € | 44 759 € | 44 759 € |
| 2023 | 22 842 € | 0 € | 14 516 € | 9791 € | 47 149 € | 0 € | 0 € | 123 € | 123 € | 47 272 € | - | 17 721 € | 0 € | 1927 € | 27 624 € | 47 272 € | 45 345 € |
| 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 € | - | 20 € | 570 € | 1-67% |
| 2023 | 0 € | - | 10 € | 1510 € | 30% |
| 2022 | 0 € | - | 0 € | 0 € | 3 |