| 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 | 15 164 € | - | - | - | - | - | - | 29 595 € | -14 431 € | 0 € | 3598 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 029 € | 0 € | -18 029 € | - | 0 € | -18 029 € |
| 2023 | 15 214 € | - | - | - | - | - | - | 26 129 € | -10 915 € | 0 € | 2799 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 714 € | 0 € | -13 714 € | - | 0 € | -13 714 € |
| 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 | 244 € | 0 € | 170 € | 0 € | 414 € | 0 € | 0 € | 0 € | 0 € | 414 € | - | 7696 € | 33 132 € | 0 € | -40 414 € | 414 € | 414 € |
| 2023 | 8 € | 0 € | 95 € | 595 € | 698 € | 0 € | 0 € | 0 € | 0 € | 698 € | - | 3980 € | 19 103 € | 0 € | -22 385 € | 698 € | 698 € |
| 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 | 450 € | 57.5% | 470 € | 2590 € | 10% |
| 2023 | 1060 € | - | 440 € | 900 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |