| 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 | 11 032 € | - | - | - | - | - | - | 21 107 € | -10 075 € | 373 € | 107 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 224 € | - | - | -10 779 € | 0 € | -10 779 € | - | 0 € | -10 779 € |
| 2023 | 3471 € | - | - | - | - | - | - | 4437 € | -966 € | 135 € | 464 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -1567 € | 0 € | -1567 € | - | 0 € | -1567 € |
| 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 | 322 € | 0 € | 0 € | 0 € | 322 € | 0 € | 0 € | 0 € | 0 € | 322 € | - | 11 610 € | 0 € | 0 € | -11 288 € | 322 € | 322 € |
| 2023 | 2777 € | 0 € | 2625 € | 0 € | 5402 € | 0 € | 0 € | 12 782 € | 12 782 € | 18 184 € | - | 18 693 € | 0 € | 0 € | -509 € | 18 184 € | 18 184 € |
| 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 | 6940 € | 1096.6% | 2300 € | 5040 € | 2 |
| 2023 | 580 € | 680.0% | 240 € | 400 € | - |
| 2022 | -100 € | - | 0 € | 10 € | - |