| 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 | 3053 € | - | - | - | - | - | - | 7548 € | -4495 € | 3629 € | 2420 € | 0 € | 548 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 092 € | 0 € | -11 092 € | - | 0 € | -11 092 € |
| 2023 | 38 890 € | - | - | - | - | - | - | 28 966 € | 9924 € | 17 101 € | 3282 € | 0 € | 190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 649 € | 0 € | -10 649 € | - | 0 € | -10 649 € |
| 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 | 24 € | 0 € | 157 € | 0 € | 181 € | 0 € | 0 € | 0 € | 0 € | 181 € | - | 50 119 € | 0 € | 0 € | -49 938 € | 181 € | 181 € |
| 2023 | 13 € | 0 € | 157 € | 0 € | 170 € | 0 € | 0 € | 216 € | 216 € | 386 € | - | 39 233 € | 0 € | 0 € | -38 847 € | 386 € | 386 € |
| 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 | 0 € | 100.0% | 170 € | 650 € | 1-50% |
| 2023 | 2720 € | 140.7% | 0 € | 0 € | 2+100% |
| 2022 | 1130 € | - | 480 € | 240 € | 1 |