| 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 | 4771 € | - | - | - | - | - | - | 13 013 € | -8242 € | 0 € | 1752 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 119 € | 0 € | -10 119 € | - | 0 € | -10 119 € |
| 2023 | 6957 € | - | - | - | - | - | - | 12 963 € | -6006 € | 0 € | 2163 € | 0 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8288 € | 0 € | -8288 € | - | 0 € | -8288 € |
| 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 | 317 € | 0 € | 4755 € | 0 € | 5072 € | 0 € | 0 € | 5531 € | 5531 € | 10 603 € | - | 100 438 € | 0 € | 0 € | -89 835 € | 10 603 € | 10 603 € |
| 2023 | 212 € | 0 € | 2632 € | 0 € | 2844 € | 0 € | 0 € | 7615 € | 7615 € | 10 459 € | - | 90 175 € | 0 € | 0 € | -79 716 € | 10 459 € | 10 459 € |
| 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 | -710 € | 155.9% | 0 € | 280 € | 10% |
| 2023 | 1270 € | 77.6% | 280 € | 580 € | 10% |
| 2022 | 5660 € | - | 960 € | 1830 € | 1 |