| 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 | 13 422 € | - | - | - | - | - | - | 4270 € | 9152 € | 0 € | 4721 € | 0 € | 17 771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 340 € | 0 € | -13 340 € | - | 0 € | -13 340 € |
| 2023 | 4474 € | - | - | - | - | - | - | 4301 € | 173 € | 0 € | 1867 € | 0 € | 13 511 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 205 € | 0 € | -15 205 € | - | 0 € | -15 205 € |
| 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 | 79 € | 0 € | 319 € | 12 505 € | 12 903 € | 0 € | 0 € | 6135 € | 6135 € | 19 038 € | - | 720 € | 46 860 € | 0 € | -28 542 € | 19 038 € | 19 038 € |
| 2023 | 87 € | 0 € | 731 € | 18 617 € | 19 435 € | 0 € | 0 € | 7864 € | 7864 € | 27 299 € | - | 42 501 € | 0 € | 0 € | -15 202 € | 27 299 € | 27 299 € |
| 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 | -320 € | 95.9% | 210 € | 340 € | 10% |
| 2023 | -7780 € | - | 50 € | 90 € | 1 |