| 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 | 9021 € | - | - | - | - | - | - | 17 956 € | -8935 € | 0 € | 188 € | 0 € | 1161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 284 € | 0 € | -10 284 € | - | 0 € | -10 284 € |
| 2023 | 7315 € | - | - | - | - | - | - | 14 216 € | -6901 € | 0 € | 187 € | 0 € | 536 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7624 € | 50 € | -7674 € | - | 0 € | -7674 € |
| 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 | 403 € | 0 € | 380 € | 0 € | 783 € | 0 € | 0 € | 0 € | 0 € | 783 € | - | 23 415 € | 0 € | 0 € | -22 632 € | 783 € | 783 € |
| 2023 | 168 € | 0 € | 0 € | 0 € | 168 € | 0 € | 0 € | 0 € | 0 € | 168 € | - | 12 516 € | 0 € | 0 € | -12 348 € | 168 € | 168 € |
| 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 | 670 € | 13.6% | 0 € | 210 € | 10% |
| 2023 | 590 € | 79.3% | 0 € | 0 € | 10% |
| 2022 | 2850 € | - | 530 € | 2000 € | 1 |