| 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 | 10 120 € | - | - | - | - | - | - | 13 200 € | -3080 € | 524 € | 7370 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 974 € | 0 € | -10 974 € | - | 0 € | -10 974 € |
| 2023 | 19 982 € | - | - | - | - | - | - | 13 200 € | 6782 € | 1211 € | 10 047 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4476 € | 0 € | -4476 € | - | 0 € | -4476 € |
| 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 | 661 € | 0 € | 16 € | 0 € | 677 € | 0 € | 1995 € | 797 € | 2792 € | 3469 € | - | 38 589 € | 0 € | 0 € | -35 120 € | 3469 € | 3469 € |
| 2023 | 750 € | 0 € | 30 € | 0 € | 780 € | 0 € | 2280 € | 1036 € | 3316 € | 4096 € | - | 28 240 € | 0 € | 0 € | -24 144 € | 4096 € | 4096 € |
| 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 | 850 € | 72.0% | 920 € | 0 € | - |
| 2023 | 3040 € | 27.2% | 640 € | 210 € | - |
| 2022 | 2390 € | - | 870 € | 370 € | - |