| 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 | 268 € | - | - | - | - | - | - | 635 € | -367 € | 0 € | 195 € | 0 € | 854 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1416 € | 0 € | -1416 € | - | 0 € | -1416 € |
| 2023 | 10 667 € | - | - | - | - | - | - | 2611 € | 8056 € | 0 € | 676 € | 37 € | 1410 € | 0 € | 0 € | 0 € | - | 31 € | - | - | 5976 € | 0 € | 5976 € | - | 0 € | 5976 € |
| 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 | 336 € | 0 € | 1949 € | 856 € | 3141 € | 0 € | 0 € | 449 € | 449 € | 3590 € | - | 11 046 € | 38 300 € | 0 € | -45 756 € | 3590 € | 3590 € |
| 2023 | 146 € | 0 € | 2636 € | 856 € | 3638 € | 0 € | 0 € | 860 € | 860 € | 4498 € | - | 14 263 € | 34 575 € | 0 € | -44 340 € | 4498 € | 4498 € |
| 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 | 2780 € | 44.8% | 100 € | 690 € | 20% |
| 2023 | 1920 € | 71.1% | 150 € | 730 € | 20% |
| 2022 | 6650 € | - | 180 € | 1260 € | 2 |