| 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 | 6138 € | - | - | - | - | - | - | 9467 € | -3329 € | 2553 € | 1863 € | 0 € | 521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8266 € | 0 € | -8266 € | - | 0 € | -8266 € |
| 2023 | 28 757 € | - | - | - | - | - | - | 28 877 € | -120 € | 5115 € | 2825 € | 0 € | 0 € | 0 € | 0 € | 8206 € | - | 0 € | - | - | 146 € | 0 € | 146 € | - | 0 € | 146 € |
| 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 | 0 € | 0 € | 252 € | 0 € | 252 € | 0 € | 0 € | 99 € | 99 € | 351 € | - | 13 624 € | 12 489 € | 0 € | -25 762 € | 351 € | 351 € |
| 2023 | 562 € | 0 € | 1134 € | 358 € | 2054 € | 0 € | 0 € | 251 € | 251 € | 2305 € | - | 19 457 € | 344 € | 0 € | -17 496 € | 2305 € | 2305 € |
| 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 | 440 € | 84.8% | 0 € | 790 € | 10% |
| 2023 | 2890 € | 49.0% | 0 € | 2390 € | 10% |
| 2022 | 1940 € | - | 0 € | 1620 € | 1 |