| 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 | 21 052 € | - | - | - | - | - | - | 23 879 € | -2827 € | 0 € | 1828 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 383 € | - | - | -5038 € | 0 € | -5038 € | - | 0 € | -5038 € |
| 2023 | 20 180 € | - | - | - | - | - | - | 22 556 € | -2376 € | 0 € | 1472 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -3860 € | 0 € | -3860 € | - | 0 € | -3860 € |
| 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 | 45 € | 0 € | 0 € | 0 € | 45 € | 0 € | 0 € | 2548 € | 2548 € | 2593 € | - | 9746 € | 40 276 € | 0 € | -47 429 € | 2593 € | 2593 € |
| 2023 | 9 € | 0 € | 57 € | 0 € | 66 € | 0 € | 0 € | 4544 € | 4544 € | 4610 € | - | 6895 € | 40 106 € | 0 € | -42 391 € | 4610 € | 4610 € |
| 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 | 140 € | 160.9% | 0 € | 0 € | 10% |
| 2023 | -230 € | 174.2% | 0 € | -340 € | 10% |
| 2022 | 310 € | - | 30 € | 340 € | 1 |