| 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 | 99 € | - | - | - | - | - | - | 40 € | 59 € | 2102 € | 2678 € | 785 € | 485 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4421 € | 0 € | -4421 € | - | 0 € | -4421 € |
| 2023 | 34 753 € | - | - | - | - | - | - | 45 510 € | -10 757 € | 4828 € | 3281 € | 86 € | 406 € | 0 € | 0 € | 2 € | - | 0 € | - | - | -19 184 € | 13 € | -19 197 € | - | 0 € | -19 197 € |
| 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 | 78 € | 0 € | 0 € | 0 € | 78 € | 0 € | 0 € | 0 € | 0 € | 78 € | - | 21 300 € | 0 € | 0 € | -21 222 € | 78 € | 78 € |
| 2023 | 151 € | 0 € | 864 € | 0 € | 1015 € | 0 € | 0 € | 0 € | 0 € | 1015 € | - | 17 816 € | 0 € | 0 € | -16 801 € | 1015 € | 1015 € |
| 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 | 710 € | 88.4% | 440 € | 1190 € | - |
| 2023 | 6100 € | 12100.0% | 1380 € | 3010 € | 10% |
| 2022 | 50 € | - | 0 € | 0 € | 1 |