| 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 € | - | - | - | - | - | - | 6941 € | -6941 € | 86 € | 684 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 196 € | - | - | -7907 € | 0 € | -7907 € | - | 0 € | -7907 € |
| 2023 | 0 € | - | - | - | - | - | - | 3661 € | -3661 € | 875 € | 827 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -5375 € | 0 € | -5375 € | - | 0 € | -5375 € |
| 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 | 218 € | 0 € | 4698 € | 0 € | 4916 € | 0 € | 0 € | 0 € | 0 € | 4916 € | - | 26 698 € | 0 € | 0 € | -21 782 € | 4916 € | 4916 € |
| 2023 | 163 € | 0 € | 8221 € | 0 € | 8384 € | 0 € | 0 € | 0 € | 0 € | 8384 € | - | 22 258 € | 0 € | 0 € | -13 874 € | 8384 € | 8384 € |
| 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 | 560 € | 36.6% | 0 € | 550 € | 10% |
| 2023 | 410 € | 66.9% | 100 € | 310 € | 10% |
| 2022 | 1240 € | - | 110 € | 1130 € | 1 |