| 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 | 12 007 € | - | - | - | - | - | - | 11 122 € | 885 € | 43 € | 3998 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 43 € | - | - | -3199 € | 50 € | -3249 € | - | 0 € | -3249 € |
| 2023 | 7891 € | - | - | - | - | - | - | 23 680 € | -15 789 € | 0 € | 3708 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 497 € | 0 € | -19 497 € | - | 0 € | -19 497 € |
| 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 | 632 € | 0 € | 1625 € | 3175 € | 5432 € | 0 € | 0 € | 1318 € | 1318 € | 6750 € | - | 7846 € | 21 640 € | 0 € | -22 736 € | 6750 € | 6750 € |
| 2023 | 19 € | 0 € | 993 € | 453 € | 1465 € | 0 € | 0 € | 2894 € | 2894 € | 4359 € | - | 8996 € | 14 850 € | 0 € | -19 487 € | 4359 € | 4359 € |
| 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 | -60 € | 109.7% | 0 € | 210 € | 1 |
| 2023 | 620 € | - | 60 € | 910 € | - |
| 2022 | 0 € | - | 20 € | 0 € | - |