| 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 | 6059 € | - | - | - | - | - | - | 6439 € | -380 € | 157 € | 830 € | 0 € | 426 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1793 € | 106 € | -1899 € | - | 0 € | -1899 € |
| 2023 | 15 094 € | - | - | - | - | - | - | 11 458 € | 3636 € | 0 € | 1029 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2606 € | 50 € | 2556 € | - | 0 € | 2556 € |
| 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 | 778 € | 0 € | 1216 € | 0 € | 1994 € | 0 € | 0 € | 16 491 € | 16 491 € | 18 485 € | - | 1240 € | 49 141 € | 0 € | -31 896 € | 18 485 € | 18 485 € |
| 2023 | 428 € | 0 € | 442 € | 0 € | 870 € | 0 € | 0 € | 21 657 € | 21 657 € | 22 527 € | - | 83 € | 52 441 € | 0 € | -29 997 € | 22 527 € | 22 527 € |
| 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 | 760 € | 71.1% | 0 € | 0 € | 10% |
| 2023 | 2630 € | 45.3% | 0 € | 0 € | 10% |
| 2022 | 4810 € | - | 230 € | 370 € | 1 |