| 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 | 640 € | - | - | - | - | - | - | 842 € | -202 € | 0 € | 2723 € | 0 € | 164 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -3096 € | 0 € | -3096 € | - | 0 € | -3096 € |
| 2023 | 21 711 € | - | - | - | - | - | - | 943 € | 20 768 € | 0 € | 2178 € | 0 € | 1838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 752 € | 0 € | 16 752 € | - | 0 € | 16 752 € |
| 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 | 50 € | 0 € | 99 € | 13 530 € | 13 679 € | 0 € | 0 € | 1381 € | 1381 € | 15 060 € | - | 55 975 € | 0 € | 372 € | -41 287 € | 15 060 € | 14 688 € |
| 2023 | 3 € | 0 € | 394 € | 13 530 € | 13 927 € | 0 € | 0 € | 2912 € | 2912 € | 16 839 € | - | 54 658 € | 0 € | 372 € | -38 191 € | 16 839 € | 16 467 € |
| 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 | 290 € | 9.4% | 150 € | 210 € | 10% |
| 2023 | 320 € | 155.2% | 180 € | 250 € | 10% |
| 2022 | -580 € | - | 160 € | 230 € | 1 |