| 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 | 11 270 € | - | - | - | - | - | - | 24 573 € | -13 303 € | 112 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 415 € | 0 € | -13 415 € | - | 0 € | -13 415 € |
| 2023 | 16 074 € | - | - | - | - | - | - | 23 371 € | -7297 € | 118 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7415 € | 0 € | -7415 € | - | 0 € | -7415 € |
| 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 | 53 € | 0 € | 213 € | 754 € | 1020 € | 0 € | 0 € | 0 € | 0 € | 1020 € | - | 136 674 € | 0 € | 0 € | -135 654 € | 1020 € | 1020 € |
| 2023 | 1014 € | 0 € | 349 € | 548 € | 1911 € | 0 € | 0 € | 0 € | 0 € | 1911 € | - | 124 150 € | 0 € | 0 € | -122 239 € | 1911 € | 1911 € |
| 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 | 1300 € | 136.4% | 70 € | 2000 € | 30% |
| 2023 | 550 € | 27.9% | 260 € | 1810 € | 30% |
| 2022 | 430 € | - | 70 € | 1760 € | 3 |