| 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 | 7842 € | - | - | - | - | - | - | 11 372 € | -3530 € | 4398 € | 1095 € | 0 € | 480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9503 € | 0 € | -9503 € | - | 0 € | -9503 € |
| 2023 | 3100 € | - | - | - | - | - | - | 8 € | 3092 € | 81 € | 380 € | 374 € | 293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2712 € | 50 € | 2662 € | - | 0 € | 2662 € |
| 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 | 689 € | 0 € | 272 € | 4371 € | 5332 € | 0 € | 0 € | 0 € | 0 € | 5332 € | - | 33 489 € | 0 € | 0 € | -28 157 € | 5332 € | 5332 € |
| 2023 | 654 € | 0 € | 50 € | 25 € | 729 € | 0 € | 0 € | 0 € | 0 € | 729 € | - | 19 383 € | 0 € | 0 € | -18 654 € | 729 € | 729 € |
| 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 | 420 € | 35.4% | 0 € | 180 € | 1 |
| 2023 | 650 € | 59.4% | 120 € | 100 € | - |
| 2022 | 1600 € | - | 80 € | 0 € | 2 |