| 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 | 10 627 € | - | - | - | - | - | - | 15 476 € | -4849 € | 543 € | 2852 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8244 € | 50 € | -8294 € | - | 0 € | -8294 € |
| 2023 | 304 € | - | - | - | - | - | - | 419 € | -115 € | 0 € | 74 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -189 € | 50 € | -239 € | - | 0 € | -239 € |
| 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 | 1718 € | 0 € | 0 € | 9927 € | 11 645 € | 0 € | 0 € | 0 € | 0 € | 11 645 € | - | 17 404 € | 0 € | 0 € | -5759 € | 11 645 € | 11 645 € |
| 2023 | 125 € | 0 € | 13 € | 4637 € | 4775 € | 0 € | 0 € | 0 € | 0 € | 4775 € | - | 2240 € | 0 € | 0 € | 2535 € | 4775 € | 4775 € |
| 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 | 150 € | 200.0% | 100 € | 0 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |