| 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 | 17 727 € | - | - | - | - | - | - | 23 389 € | -5662 € | 203 € | 14 186 € | 0 € | 1432 € | 0 € | 0 € | 0 € | - | 40 € | - | - | -21 523 € | 129 € | -21 652 € | - | 0 € | -21 652 € |
| 2023 | 100 € | - | - | - | - | - | - | 0 € | 100 € | 0 € | 61 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 € | 50 € | -11 € | - | 0 € | -11 € |
| 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 | 786 € | 0 € | 2763 € | 217 € | 3766 € | 0 € | 0 € | 8222 € | 8222 € | 11 988 € | - | 33 674 € | 0 € | 0 € | -21 686 € | 11 988 € | 11 988 € |
| 2023 | 16 € | 0 € | 0 € | 0 € | 16 € | 0 € | 0 € | 0 € | 0 € | 16 € | - | 50 € | 0 € | 0 € | -34 € | 16 € | 16 € |
| 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 | 660 € | 1220.0% | 230 € | 540 € | 1 |
| 2023 | 50 € | 97.1% | 0 € | 0 € | - |
| 2022 | 1700 € | - | 0 € | 0 € | - |