| 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 | 3112 € | - | - | - | - | - | - | 2155 € | 957 € | 453 € | 3682 € | 0 € | 899 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4077 € | 0 € | -4077 € | - | 0 € | -4077 € |
| 2023 | 23 999 € | - | - | - | - | - | - | 129 012 € | -105 013 € | 9538 € | 2634 € | 5941 € | 2830 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -114 074 € | 0 € | -114 074 € | - | 0 € | -114 074 € |
| 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 | 73 € | 0 € | 12 062 € | 0 € | 12 135 € | 0 € | 0 € | 0 € | 0 € | 12 135 € | - | 122 700 € | 0 € | 0 € | -110 565 € | 12 135 € | 12 135 € |
| 2023 | 2335 € | 0 € | 20 799 € | 0 € | 23 134 € | 0 € | 0 € | 0 € | 0 € | 23 134 € | - | 129 621 € | 0 € | 0 € | -106 487 € | 23 134 € | 23 134 € |
| 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 | 1230 € | 147.7% | 30 € | 60 € | 10% |
| 2023 | -2580 € | 126.8% | 1110 € | 2120 € | 1-67% |
| 2022 | 9640 € | - | 3680 € | 5950 € | 3 |