| 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 | 13 720 € | - | - | - | - | - | - | 16 593 € | -2873 € | 1782 € | 229 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4884 € | 0 € | -4884 € | - | 0 € | -4884 € |
| 2023 | 13 698 € | - | - | - | - | - | - | 8990 € | 4708 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4708 € | 50 € | 4658 € | - | 0 € | 4658 € |
| 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 | 719 € | 0 € | 964 € | 0 € | 1683 € | 0 € | 0 € | 0 € | 0 € | 1683 € | - | 0 € | 0 € | 0 € | 1683 € | 1683 € | - |
| 2023 | 6702 € | 0 € | 32 € | 0 € | 6734 € | 0 € | 0 € | 0 € | 0 € | 6734 € | - | 167 € | 0 € | 0 € | 6567 € | 6734 € | 6734 € |
| 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 | -2010 € | 367.4% | 60 € | 90 € | 1 |
| 2023 | -430 € | 197.7% | 0 € | 0 € | - |
| 2022 | 440 € | - | 80 € | 110 € | - |