| 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 | 808 € | - | - | - | - | - | - | 6924 € | -6116 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6116 € | 0 € | -6116 € | - | 0 € | -6116 € |
| 2023 | 10 328 € | - | - | - | - | - | - | 13 030 € | -2702 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2702 € | 0 € | -2702 € | - | 0 € | -2702 € |
| 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 | 2182 € | 0 € | 3091 € | 8511 € | 13 784 € | 0 € | 0 € | 275 € | 275 € | 14 059 € | - | 11 629 € | 0 € | 0 € | 2430 € | 14 059 € | 14 059 € |
| 2023 | 2226 € | 0 € | 6251 € | 9840 € | 18 317 € | 0 € | 0 € | 595 € | 595 € | 18 912 € | - | 10 366 € | 0 € | 0 € | 8546 € | 18 912 € | 18 912 € |
| 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 | 30 € | 96.3% | 0 € | 530 € | 1-50% |
| 2023 | 820 € | 87.7% | 970 € | 530 € | 2-33% |
| 2022 | 6670 € | - | 1320 € | 530 € | 3 |