| 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 | 785 € | - | - | - | - | - | - | 2917 € | -2132 € | 0 € | 925 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3057 € | 0 € | -3057 € | - | 0 € | -3057 € |
| 2023 | 678 € | - | - | - | - | - | - | 2757 € | -2079 € | 0 € | 2763 € | 0 € | 78 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4920 € | 0 € | -4920 € | - | 0 € | -4920 € |
| 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 | 218 € | 0 € | 708 € | 0 € | 926 € | 0 € | 0 € | 20 521 € | 20 521 € | 21 447 € | - | 4398 € | 24 350 € | 0 € | -7301 € | 21 447 € | 21 447 € |
| 2023 | 316 € | 0 € | 666 € | 1643 € | 2625 € | 0 € | 0 € | 10 151 € | 10 151 € | 12 776 € | - | 3620 € | 13 400 € | 0 € | -4244 € | 12 776 € | 12 776 € |
| 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 | 140 € | 107.0% | 190 € | 260 € | 10% |
| 2023 | -2010 € | 311.6% | 270 € | 500 € | 10% |
| 2022 | 950 € | - | 320 € | 620 € | 1 |