| 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 | 520 € | - | - | - | - | - | - | 13 675 € | -13 155 € | 1139 € | 4065 € | 917 € | 188 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 630 € | 50 € | -17 680 € | - | 0 € | -17 680 € |
| 2023 | 4835 € | - | - | - | - | - | - | 9594 € | -4759 € | 12 € | 4030 € | 196 € | 3399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 004 € | 0 € | -12 004 € | - | 0 € | -12 004 € |
| 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 | 189 € | 0 € | 363 € | 11 272 € | 11 824 € | 0 € | 0 € | 5952 € | 5952 € | 17 776 € | - | 28 958 € | 45 523 € | 0 € | -56 705 € | 17 776 € | 17 776 € |
| 2023 | 4166 € | 0 € | 294 € | 10 491 € | 14 951 € | 0 € | 0 € | 6900 € | 6900 € | 21 851 € | - | 15 353 € | 45 523 € | 0 € | -39 025 € | 21 851 € | 21 851 € |
| 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 | -250 € | 35.9% | 0 € | 0 € | - |
| 2023 | -390 € | 132.5% | 110 € | 300 € | - |
| 2022 | 1200 € | - | 870 € | 1680 € | 1 |