| 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 | 2769 € | - | - | - | - | - | - | 5961 € | -3192 € | 0 € | 2308 € | 0 € | 613 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6113 € | 50 € | -6163 € | - | 0 € | -6163 € |
| 2023 | 18 122 € | - | - | - | - | - | - | 2766 € | 15 356 € | 11 972 € | 1360 € | 0 € | 1957 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 € | 0 € | 67 € | - | 0 € | 67 € |
| 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 | 508 € | 0 € | 197 € | 0 € | 705 € | 0 € | 0 € | 0 € | 0 € | 705 € | - | 4001 € | 0 € | 0 € | -3296 € | 705 € | 705 € |
| 2023 | 59 € | 0 € | 11 325 € | 0 € | 11 384 € | 0 € | 0 € | 0 € | 0 € | 11 384 € | - | 8517 € | 0 € | 0 € | 2867 € | 11 384 € | 11 384 € |
| 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 | 630 € | 78.9% | 0 € | 0 € | - |
| 2023 | 2980 € | - | 290 € | 340 € | - |