| 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 | 9984 € | - | - | - | - | - | - | 15 952 € | -5968 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5968 € | 0 € | -5968 € | - | 0 € | -5968 € |
| 2023 | 9628 € | - | - | - | - | - | - | 31 838 € | -22 210 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 210 € | 0 € | -22 210 € | - | 0 € | -22 210 € |
| 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 | 417 € | 0 € | 200 € | 0 € | 617 € | 0 € | 0 € | 0 € | 0 € | 617 € | - | 34 469 € | 0 € | 0 € | -33 852 € | 617 € | 617 € |
| 2023 | 949 € | 0 € | 210 € | 0 € | 1159 € | 0 € | 0 € | 0 € | 0 € | 1159 € | - | 29 043 € | 0 € | 0 € | -27 884 € | 1159 € | 1159 € |
| 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 | 2090 € | 45.0% | 2010 € | 80 € | - |
| 2023 | 3800 € | 26.2% | 3590 € | 200 € | 1 |
| 2022 | 3010 € | - | 2840 € | 120 € | - |