| 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 | 1100 € | - | - | - | - | - | - | 6419 € | -5319 € | 725 € | 1182 € | 54 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7172 € | 0 € | -7172 € | - | 0 € | -7172 € |
| 2023 | 3582 € | - | - | - | - | - | - | 3993 € | -411 € | 3975 € | 1831 € | 76 € | 5319 € | 0 € | 0 € | 0 € | - | 799 € | - | - | -12 259 € | 0 € | -12 259 € | - | 0 € | -12 259 € |
| 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 € | 11 935 € | 0 € | 11 935 € | 0 € | 0 € | 40 € | 40 € | 11 975 € | - | 42 436 € | 0 € | 0 € | -30 461 € | 11 975 € | 11 975 € |
| 2023 | 2 € | 0 € | 17 825 € | 0 € | 17 827 € | 0 € | 0 € | 969 € | 969 € | 18 796 € | - | 42 085 € | 0 € | 0 € | -23 289 € | 18 796 € | 18 796 € |
| 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 | 260 € | 213.0% | 110 € | 170 € | 30% |
| 2023 | -230 € | 102.3% | 280 € | 520 € | 30% |
| 2022 | 9920 € | - | 230 € | 1280 € | 3 |