| 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 | 3 € | - | - | - | - | - | - | 1010 € | -1007 € | 4362 € | 2078 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 579 € | - | - | -8026 € | 0 € | -8026 € | - | 0 € | -8026 € |
| 2023 | 309 € | - | - | - | - | - | - | 0 € | 309 € | 0 € | 725 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 16 € | - | - | -431 € | 50 € | -481 € | - | 0 € | -481 € |
| 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 | 792 € | 0 € | 10 € | 0 € | 802 € | 0 € | 0 € | 30 910 € | 30 910 € | 31 712 € | - | 48 250 € | 0 € | 0 € | -16 538 € | 31 712 € | 31 712 € |
| 2023 | 487 € | 0 € | 0 € | 0 € | 487 € | 0 € | 0 € | 0 € | 0 € | 487 € | - | 9000 € | 0 € | 0 € | -8513 € | 487 € | 487 € |
| 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 | 2100 € | - | 150 € | 1890 € | - |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |