| 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 | 1279 € | - | - | - | - | - | - | 2208 € | -929 € | 0 € | 460 € | 0 € | 2968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4357 € | 0 € | -4357 € | - | 0 € | -4357 € |
| 2023 | 10 320 € | - | - | - | - | - | - | 29 671 € | -19 351 € | 0 € | 2563 € | 27 296 € | 8025 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2643 € | 74 € | -2717 € | - | 0 € | -2717 € |
| 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 | 227 € | 0 € | 1312 € | 0 € | 1539 € | 0 € | 0 € | 0 € | 0 € | 1539 € | - | 3885 € | 0 € | 0 € | -2346 € | 1539 € | 1539 € |
| 2023 | 8863 € | 0 € | 2050 € | 0 € | 10 913 € | 0 € | 0 € | 0 € | 0 € | 10 913 € | - | 8827 € | 75 € | 0 € | 2011 € | 10 913 € | 10 913 € |
| 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 | -1740 € | 43.0% | 70 € | 110 € | 10% |
| 2023 | -3050 € | 251.0% | 190 € | 150 € | 10% |
| 2022 | 2020 € | - | 100 € | 160 € | 1 |