| 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 | 0 € | - | - | - | - | - | - | 8535 € | -8535 € | 0 € | 580 € | 7318 € | 146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1943 € | 21 € | -1964 € | - | 0 € | -1964 € |
| 2023 | 10 977 € | - | - | - | - | - | - | 12 118 € | -1141 € | 808 € | 3410 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5359 € | 62 € | -5421 € | - | 0 € | -5421 € |
| 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 | 55 € | 0 € | 4665 € | 4994 € | 9714 € | 0 € | 0 € | 6756 € | 6756 € | 16 470 € | - | 6491 € | 0 € | 0 € | 9979 € | 16 470 € | 16 470 € |
| 2023 | 900 € | 0 € | 6541 € | 4530 € | 11 971 € | 0 € | 0 € | 7527 € | 7527 € | 19 498 € | - | 7555 € | 0 € | 0 € | 11 943 € | 19 498 € | 19 498 € |
| 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 | -50 € | 96.3% | 450 € | 640 € | 30% |
| 2023 | -1340 € | 16.5% | 1220 € | 2070 € | 30% |
| 2022 | -1150 € | - | 1000 € | 1610 € | 3 |