| 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 | 3043 € | - | - | - | - | - | - | 3451 € | -408 € | 567 € | 775 € | 0 € | 1572 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3322 € | 0 € | -3322 € | - | 0 € | -3322 € |
| 2023 | 8193 € | - | - | - | - | - | - | 12 409 € | -4216 € | 709 € | 1108 € | 0 € | 1757 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7790 € | 0 € | -7790 € | - | 0 € | -7790 € |
| 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 | 181 € | 0 € | 676 € | 23 016 € | 23 873 € | 0 € | 0 € | 610 € | 610 € | 24 483 € | - | 579 € | 39 324 € | 0 € | -15 420 € | 24 483 € | 24 483 € |
| 2023 | 723 € | 0 € | 46 € | 23 020 € | 23 789 € | 0 € | 0 € | 905 € | 905 € | 24 694 € | - | 2768 € | 34 024 € | 0 € | -12 098 € | 24 694 € | 24 694 € |
| 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 | 1590 € | 21.4% | 240 € | 410 € | - |
| 2023 | 1310 € | 25.6% | 240 € | 390 € | 10% |
| 2022 | 1760 € | - | 340 € | 500 € | 1 |