| 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 | 15 586 € | - | - | - | - | - | - | 15 921 € | -335 € | 0 € | 186 € | 0 € | 2891 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3412 € | 50 € | -3462 € | - | 0 € | -3462 € |
| 2023 | 23 177 € | - | - | - | - | - | - | 13 891 € | 9286 € | 0 € | 519 € | 92 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8851 € | 0 € | 8851 € | - | 0 € | 8851 € |
| 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 | 348 € | 0 € | 1330 € | 1935 € | 3613 € | 0 € | 95 € | 11 297 € | 11 392 € | 15 005 € | - | 798 € | 196 € | 0 € | 14 011 € | 15 005 € | 15 005 € |
| 2023 | 72 € | 0 € | 1410 € | 2277 € | 3759 € | 0 € | 0 € | 14 666 € | 14 666 € | 18 425 € | - | 755 € | 196 € | 0 € | 17 474 € | 18 425 € | 18 425 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 430 € | 16.2% | 160 € | 270 € | - |
| 2022 | 370 € | - | 140 € | 220 € | 1 |