| 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 | 680 € | - | - | - | - | - | - | 25 097 € | -24 417 € | 487 € | 456 € | 27 100 € | 447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1293 € | 0 € | 1293 € | - | 0 € | 1293 € |
| 2023 | 1709 € | - | - | - | - | - | - | 3142 € | -1433 € | 0 € | 3813 € | 3349 € | 526 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2423 € | 11 € | -2434 € | - | 0 € | -2434 € |
| 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 | 38 € | 0 € | 210 € | 462 € | 710 € | 0 € | 0 € | 0 € | 0 € | 710 € | - | 0 € | 7163 € | 194 € | -6647 € | 710 € | 516 € |
| 2023 | 38 € | 0 € | 164 € | 417 € | 619 € | 0 € | 0 € | 22 329 € | 22 329 € | 22 948 € | - | 3790 € | 0 € | 0 € | 19 158 € | 22 948 € | 22 948 € |
| 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 | 470 € | 64.9% | 140 € | 340 € | - |
| 2023 | 1340 € | 26.4% | 480 € | 890 € | 10% |
| 2022 | 1060 € | - | 460 € | 720 € | 1 |