| 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 | 2989 € | - | - | - | - | - | - | 2813 € | 176 € | 0 € | 507 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -481 € | 0 € | -481 € | - | 0 € | -481 € |
| 2023 | 36 495 € | - | - | - | - | - | - | 39 682 € | -3187 € | 0 € | 1839 € | 0 € | 6273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 299 € | 0 € | -11 299 € | - | 0 € | -11 299 € |
| 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 | 428 € | 0 € | 18 985 € | 0 € | 19 413 € | 0 € | 0 € | 0 € | 0 € | 19 413 € | - | 5056 € | 0 € | 0 € | 14 357 € | 19 413 € | 19 413 € |
| 2023 | 854 € | 0 € | 19 930 € | 0 € | 20 784 € | 0 € | 0 € | 314 € | 314 € | 21 098 € | - | 6260 € | 0 € | 0 € | 14 838 € | 21 098 € | 21 098 € |
| 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 | -660 € | 116.7% | 40 € | 90 € | - |
| 2023 | 3960 € | 760.0% | 2440 € | 3010 € | 1-50% |
| 2022 | -600 € | - | 590 € | 930 € | 2 |