| 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 | 1515 € | - | - | - | - | - | - | 0 € | 1515 € | 0 € | 232 € | 21 414 € | 34 569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 872 € | 0 € | -11 872 € | - | 0 € | -11 872 € |
| 2023 | 0 € | - | - | - | - | - | - | 6 € | -6 € | 0 € | 700 € | 0 € | 179 € | 0 € | 0 € | 0 € | - | 4392 € | - | - | -5277 € | 0 € | -5277 € | - | 0 € | -5277 € |
| 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 | 9 € | 0 € | 0 € | 0 € | 9 € | 0 € | 0 € | 0 € | 0 € | 9 € | - | 611 € | 17 576 € | 0 € | -18 178 € | 9 € | 9 € |
| 2023 | 14 € | 0 € | 1010 € | 0 € | 1024 € | 0 € | 0 € | 33 667 € | 33 667 € | 34 691 € | - | 705 € | 40 292 € | 0 € | -6306 € | 34 691 € | 34 691 € |
| 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 | 200 € | 25.0% | 0 € | 0 € | - |
| 2023 | 160 € | 5.9% | 0 € | 0 € | - |
| 2022 | 170 € | - | 0 € | 0 € | - |