| 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 | 2511 € | - | - | - | - | - | - | 2201 € | 310 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 310 € | 50 € | 260 € | - | 0 € | 260 € |
| 2023 | 5238 € | - | - | - | - | - | - | 5482 € | -244 € | 0 € | 131 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -375 € | 50 € | -425 € | - | 0 € | -425 € |
| 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 | 1 € | 0 € | 0 € | 25 240 € | 25 241 € | 0 € | 0 € | 0 € | 0 € | 25 241 € | - | 44 583 € | 0 € | 0 € | -19 342 € | 25 241 € | 25 241 € |
| 2023 | 253 € | 0 € | 130 € | 22 613 € | 22 996 € | 0 € | 0 € | 0 € | 0 € | 22 996 € | - | 42 598 € | 0 € | 0 € | -19 602 € | 22 996 € | 22 996 € |
| 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 € | 461.5% | 0 € | 0 € | - |
| 2023 | 130 € | 123.6% | 0 € | 0 € | - |
| 2022 | -550 € | - | 0 € | 0 € | - |