| 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 | 2460 € | - | - | - | - | - | - | 17 112 € | -14 652 € | 0 € | 1371 € | 9567 € | 1755 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8211 € | 0 € | -8211 € | - | 0 € | -8211 € |
| 2023 | 8020 € | - | - | - | - | - | - | 19 301 € | -11 281 € | 0 € | 3260 € | 6732 € | 2124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9933 € | 0 € | -9933 € | - | 0 € | -9933 € |
| 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 | 1182 € | 0 € | 319 € | 0 € | 1501 € | 0 € | 0 € | 27 519 € | 27 519 € | 29 020 € | - | 15 548 € | 31 597 € | 0 € | -18 125 € | 29 020 € | 29 020 € |
| 2023 | 376 € | 0 € | 454 € | 0 € | 830 € | 0 € | 0 € | 38 878 € | 38 878 € | 39 708 € | - | 12 235 € | 37 388 € | 0 € | -9915 € | 39 708 € | 39 708 € |
| 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 | -170 € | 41.7% | 30 € | 1110 € | - |
| 2023 | -120 € | 66.7% | 40 € | 1170 € | 10% |
| 2022 | -360 € | - | 230 € | 1230 € | 1 |