| 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 | 1960 € | - | - | - | - | - | - | 1473 € | 487 € | 7108 € | 397 € | 132 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6886 € | 50 € | -6936 € | - | 0 € | -6936 € |
| 2023 | 3305 € | - | - | - | - | - | - | 2443 € | 862 € | 9045 € | 562 € | 1 € | 1009 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9753 € | 0 € | -9753 € | - | 0 € | -9753 € |
| 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 | 74 € | 0 € | 545 € | 0 € | 619 € | 0 € | 0 € | 12 565 € | 12 565 € | 13 184 € | - | 967 € | 0 € | 0 € | 12 217 € | 13 184 € | 13 184 € |
| 2023 | 596 € | 0 € | 446 € | 0 € | 1042 € | 0 € | 0 € | 18 727 € | 18 727 € | 19 769 € | - | 616 € | 0 € | 0 € | 19 153 € | 19 769 € | 19 769 € |
| 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 | 290 € | 85.6% | 0 € | 0 € | 10% |
| 2023 | 2010 € | 57.6% | 360 € | 680 € | 10% |
| 2022 | 4740 € | - | 900 € | 1870 € | 1 |