| 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 | 2467 € | - | - | - | - | - | - | 0 € | 2467 € | 0 € | 982 € | 0 € | 3927 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2442 € | 0 € | -2442 € | - | 0 € | -2442 € |
| 2023 | 15 518 € | - | - | - | - | - | - | 0 € | 15 518 € | 0 € | 20 069 € | 0 € | 220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4771 € | 0 € | -4771 € | - | 0 € | -4771 € |
| 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 | 88 € | 0 € | 0 € | 0 € | 88 € | 0 € | 0 € | 154 € | 154 € | 242 € | - | 8533 € | 26 991 € | 0 € | -35 282 € | 242 € | 242 € |
| 2023 | 761 € | 0 € | 0 € | 0 € | 761 € | 0 € | 0 € | 330 € | 330 € | 1091 € | - | 9602 € | 24 330 € | 0 € | -32 841 € | 1091 € | 1091 € |
| 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 | 410 € | 90.1% | 30 € | 590 € | 10% |
| 2023 | 4160 € | 93.5% | 250 € | 3390 € | 10% |
| 2022 | 2150 € | - | 190 € | 1220 € | 1 |