| 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 | 2826 € | - | - | - | - | - | - | 7998 € | -5172 € | 0 € | 585 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 17 € | - | - | -5774 € | 50 € | -5824 € | - | 0 € | -5824 € |
| 2023 | 9218 € | - | - | - | - | - | - | 8333 € | 885 € | 0 € | 672 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 90 € | - | - | 123 € | 50 € | 73 € | - | 0 € | 73 € |
| 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 | 964 € | 0 € | 3029 € | 0 € | 3993 € | 0 € | 0 € | 44 700 € | 44 700 € | 48 693 € | - | 17 282 € | 98 224 € | 0 € | -66 813 € | 48 693 € | 48 693 € |
| 2023 | 1288 € | 0 € | 3000 € | 0 € | 4288 € | 0 € | 0 € | 48 425 € | 48 425 € | 52 713 € | - | 14 670 € | 99 032 € | 0 € | -60 989 € | 52 713 € | 52 713 € |
| 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 | 470 € | 34.3% | 0 € | 0 € | - |
| 2023 | 350 € | 200.0% | 0 € | 0 € | - |
| 2022 | -350 € | - | 0 € | 0 € | - |