| 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 | 10 195 € | 0 € | 0 € | 0 € | 6039 € | 408 € | 4152 € | - | - | - | - | - | 6740 € | 0 € | 0 € | 29 € | - | 39 € | - | - | -7154 € | 0 € | -7154 € | - | 0 € | -7154 € |
| 2023 | 16 759 € | 0 € | 0 € | 0 € | 7276 € | 8062 € | 6460 € | - | - | - | - | - | 8386 € | 0 € | 0 € | 230 € | - | 180 € | - | - | -13 375 € | 0 € | -13 375 € | - | 0 € | -13 375 € |
| 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 | 2 € | 0 € | 25 € | 0 € | 27 € | 0 € | 0 € | 2888 € | 2888 € | 2915 € | - | 19 166 € | 0 € | 0 € | -16 251 € | 2915 € | 2915 € |
| 2023 | 226 € | 0 € | 140 € | 775 € | 1141 € | 0 € | 0 € | 6254 € | 6254 € | 7395 € | - | 15 526 € | 966 € | 0 € | -9097 € | 7395 € | 7395 € |
| 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 | -60 € | 102.9% | 50 € | 200 € | 20% |
| 2023 | 2090 € | 75.9% | 210 € | 2530 € | 20% |
| 2022 | 8660 € | - | 3280 € | 6720 € | 2 |