| 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 | 17 510 € | - | - | - | - | - | - | 19 481 € | -1971 € | 0 € | 809 € | 0 € | 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2948 € | 0 € | -2948 € | - | 0 € | -2948 € |
| 2023 | 14 060 € | - | - | - | - | - | - | 16 134 € | -2074 € | 0 € | 902 € | 11 983 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8904 € | 0 € | 8904 € | - | 0 € | 8904 € |
| 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 | 495 € | 0 € | 1204 € | 495 € | 2194 € | 0 € | 0 € | 8464 € | 8464 € | 10 658 € | - | 5176 € | 6612 € | 0 € | -1130 € | 10 658 € | 10 658 € |
| 2023 | 5065 € | 0 € | 1204 € | 495 € | 6764 € | 0 € | 0 € | 15 146 € | 15 146 € | 21 910 € | - | 2693 € | 17 399 € | 0 € | 1818 € | 21 910 € | 21 910 € |
| 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 | 290 € | 85.6% | 30 € | 0 € | - |
| 2022 | 2020 € | - | 200 € | 400 € | 1 |