| 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 | 14 430 € | - | - | - | - | - | - | 15 732 € | -1302 € | 0 € | 780 € | 2730 € | 2991 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2343 € | 50 € | -2393 € | - | 0 € | -2393 € |
| 2023 | 6679 € | - | - | - | - | - | - | 9775 € | -3096 € | 0 € | 570 € | 0 € | 138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3804 € | 50 € | -3854 € | - | 0 € | -3854 € |
| 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 | 949 € | 0 € | 1400 € | 0 € | 2349 € | 0 € | 0 € | 0 € | 0 € | 2349 € | - | 6469 € | 0 € | 0 € | -4120 € | 2349 € | 2349 € |
| 2023 | 11 € | 0 € | 1964 € | 1200 € | 3175 € | 0 € | 0 € | 3092 € | 3092 € | 6267 € | - | 7994 € | 0 € | 0 € | -1727 € | 6267 € | 6267 € |
| 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 | 150 € | 200.0% | 40 € | 60 € | - |
| 2023 | 50 € | 16.7% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |