| 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 | 0 € | - | - | - | - | - | - | 3829 € | -3829 € | 0 € | 6 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3835 € | 0 € | -3835 € | - | 0 € | -3835 € |
| 2023 | 14 873 € | - | - | - | - | - | - | 17 074 € | -2201 € | 0 € | 1960 € | 1689 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2472 € | 0 € | -2472 € | - | 0 € | -2472 € |
| 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 | 499 € | 0 € | 100 € | 8015 € | 8614 € | 0 € | 0 € | 6391 € | 6391 € | 15 005 € | - | 4366 € | 0 € | 0 € | 10 639 € | 15 005 € | 15 005 € |
| 2023 | 598 € | 0 € | 100 € | 8015 € | 8713 € | 0 € | 0 € | 10 135 € | 10 135 € | 18 848 € | - | 4375 € | 0 € | 0 € | 14 473 € | 18 848 € | 18 848 € |
| 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 | 50 € | 99.5% | 10 € | 20 € | - |
| 2023 | 10 120 € | 85.4% | 3290 € | 5490 € | 1-91% |
| 2022 | 69 220 € | - | 21 580 € | 36 670 € | 11 |