| 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 | 615 € | - | - | - | - | - | - | 1685 € | -1070 € | 119 € | 38 € | 0 € | 299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1526 € | 50 € | -1576 € | - | 0 € | -1576 € |
| 2023 | 30 602 € | - | - | - | - | - | - | 30 051 € | 551 € | 11 400 € | 221 € | 0 € | 836 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 906 € | 0 € | -11 906 € | - | 0 € | -11 906 € |
| 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 | 3096 € | 0 € | 54 € | 12 030 € | 15 180 € | 0 € | 0 € | 467 € | 467 € | 15 647 € | - | 29 029 € | 0 € | 0 € | -13 382 € | 15 647 € | 15 647 € |
| 2023 | 2915 € | 0 € | 0 € | 11 420 € | 14 335 € | 0 € | 0 € | 611 € | 611 € | 14 946 € | - | 26 752 € | 0 € | 0 € | -11 806 € | 14 946 € | 14 946 € |
| 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 | 10 € | 99.6% | 0 € | 0 € | - |
| 2023 | 2490 € | - | 1010 € | 1640 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |