| 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 € | - | - | - | - | - | - | 3095 € | -3095 € | 1753 € | 138 € | 1905 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3082 € | 50 € | -3132 € | - | 0 € | -3132 € |
| 2023 | 0 € | - | - | - | - | - | - | 4586 € | -4586 € | 1342 € | 256 € | 274 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5987 € | 50 € | -6037 € | - | 0 € | -6037 € |
| 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 | 5881 € | 0 € | 1733 € | 0 € | 7614 € | 5355 € | 0 € | 2734 € | 8089 € | 15 703 € | - | 472 € | 0 € | 0 € | 15 231 € | 15 703 € | 15 703 € |
| 2023 | 1447 € | 0 € | 7060 € | 0 € | 8507 € | 0 € | 0 € | 10 224 € | 10 224 € | 18 731 € | - | 368 € | 0 € | 0 € | 18 363 € | 18 731 € | 18 731 € |
| 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 | 930 € | 1262.5% | 40 € | 0 € | - |
| 2023 | -80 € | 100.5% | 1090 € | 420 € | 1-89% |
| 2022 | 14 930 € | - | 12 210 € | 29 790 € | 9 |