| 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 | 828 € | - | - | - | - | - | - | 0 € | 828 € | 0 € | 793 € | 484 € | 266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 253 € | 50 € | 203 € | - | 0 € | 203 € |
| 2023 | 2224 € | - | - | - | - | - | - | 1610 € | 614 € | 1787 € | 3163 € | 225 € | 643 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4754 € | 0 € | -4754 € | - | 0 € | -4754 € |
| 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 | 856 € | 0 € | 2 € | 0 € | 858 € | 0 € | 0 € | 0 € | 0 € | 858 € | - | 688 € | 0 € | 0 € | 170 € | 858 € | 858 € |
| 2023 | 2428 € | 0 € | 1 € | 0 € | 2429 € | 0 € | 0 € | 0 € | 0 € | 2429 € | - | 2462 € | 0 € | 0 € | -33 € | 2429 € | 2429 € |
| 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 | 960 € | 92.2% | -60 € | 0 € | - |
| 2023 | 12 290 € | 86.2% | 5610 € | 4330 € | - |
| 2022 | 88 860 € | - | 30 600 € | 58 420 € | 11 |