| 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 | 290 € | - | - | - | - | - | - | 809 € | -519 € | 1927 € | 0 € | 0 € | 70 € | 0 € | 0 € | 4 € | - | 222 € | - | - | -2734 € | 50 € | -2784 € | - | 0 € | -2784 € |
| 2023 | 29 208 € | - | - | - | - | - | - | 21 973 € | 7235 € | 6065 € | 928 € | 0 € | 7935 € | 0 € | 0 € | 0 € | - | 40 € | - | - | -7733 € | 0 € | -7733 € | - | 0 € | -7733 € |
| 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 | 3122 € | 0 € | 154 € | 0 € | 3276 € | 0 € | 0 € | 0 € | 0 € | 3276 € | - | 320 € | 0 € | 0 € | 2956 € | 3276 € | 3276 € |
| 2023 | 4776 € | 0 € | 275 € | 793 € | 5844 € | 0 € | 0 € | 70 € | 70 € | 5914 € | - | 174 € | 0 € | 0 € | 5740 € | 5914 € | 5914 € |
| 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 | 210 € | 90.6% | 210 € | 0 € | - |
| 2023 | 2240 € | 76.4% | 320 € | 1920 € | 1 |
| 2022 | 1270 € | - | 70 € | 340 € | - |