| 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 € | - | - | - | - | - | - | 0 € | 0 € | 2 € | 924 € | 1035 € | 2994 € | 0 € | 0 € | 3 € | - | 0 € | - | - | -2882 € | 0 € | -2882 € | - | 0 € | -2882 € |
| 2023 | 386 € | - | - | - | - | - | - | 1748 € | -1362 € | 10 € | 5218 € | 0 € | 8042 € | 0 € | 0 € | 51 € | - | 0 € | - | - | -14 581 € | 0 € | -14 581 € | - | 0 € | -14 581 € |
| 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 | 12 € | 0 € | 245 € | 0 € | 257 € | 0 € | 0 € | 0 € | 0 € | 257 € | - | 3109 € | 0 € | 0 € | -2852 € | 257 € | 257 € |
| 2023 | 70 € | 0 € | 299 € | 0 € | 369 € | 0 € | 45 € | 702 € | 747 € | 1116 € | - | 1086 € | 0 € | 0 € | 30 € | 1116 € | 1116 € |
| 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 | 670 € | 68.5% | 310 € | 390 € | - |
| 2023 | 2130 € | 42.3% | 560 € | 1800 € | 10% |
| 2022 | 3690 € | - | 780 € | 3500 € | 1 |