| 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 | 466 € | - | - | - | - | - | - | 8174 € | -7708 € | 98 € | 1663 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9517 € | 0 € | -9517 € | - | 0 € | -9517 € |
| 2023 | 3255 € | - | - | - | - | - | - | 4582 € | -1327 € | 686 € | 2552 € | 56 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4512 € | 0 € | -4512 € | - | 0 € | -4512 € |
| 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 | 0 € | 0 € | 845 € | 0 € | 845 € | 0 € | 0 € | 13 287 € | 13 287 € | 14 132 € | - | 41 153 € | 0 € | 0 € | -27 021 € | 14 132 € | 14 132 € |
| 2023 | 0 € | 0 € | 416 € | 0 € | 416 € | 0 € | 0 € | 9496 € | 9496 € | 9912 € | - | 27 415 € | 0 € | 0 € | -17 503 € | 9912 € | 9912 € |
| 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 | 40 € | 85.2% | 40 € | 70 € | 10% |
| 2023 | 270 € | 22.7% | 180 € | 290 € | 10% |
| 2022 | 220 € | - | 90 € | 160 € | 1 |