| 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 | 4004 € | - | - | - | - | - | - | 9844 € | -5840 € | 0 € | 509 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 183 € | - | - | -6532 € | 0 € | -6532 € | - | 0 € | -6532 € |
| 2023 | 14 570 € | - | - | - | - | - | - | 14 063 € | 507 € | 0 € | 2537 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1396 € | - | - | -3426 € | 0 € | -3426 € | - | 0 € | -3426 € |
| 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 | 1 € | 0 € | 3014 € | 125 353 € | 128 368 € | 0 € | 0 € | 0 € | 0 € | 128 368 € | - | 97 193 € | 83 342 € | 0 € | -52 167 € | 128 368 € | 128 368 € |
| 2023 | 214 € | 0 € | 2683 € | 128 848 € | 131 745 € | 0 € | 0 € | 0 € | 0 € | 131 745 € | - | 93 417 € | 83 967 € | 0 € | -45 639 € | 131 745 € | 131 745 € |
| 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 | 300 € | 63.0% | 330 € | 440 € | 10% |
| 2023 | 810 € | 71.7% | 420 € | 220 € | 10% |
| 2022 | 2860 € | - | 1020 € | 940 € | 1 |