| 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 | 2308 € | - | - | - | - | - | - | 6262 € | -3954 € | 3507 € | 166 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7627 € | 0 € | -7627 € | - | 0 € | -7627 € |
| 2023 | 3064 € | - | - | - | - | - | - | 11 683 € | -8619 € | 3935 € | 354 € | 3121 € | 0 € | 0 € | 0 € | 0 € | - | 194 € | - | - | -9981 € | 0 € | -9981 € | - | 0 € | -9981 € |
| 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 | 377 € | 0 € | 1757 € | 4452 € | 6586 € | 0 € | 0 € | 6391 € | 6391 € | 12 977 € | - | 13 634 € | 12 500 € | 0 € | -13 157 € | 12 977 € | 12 977 € |
| 2023 | 440 € | 0 € | 1015 € | 4665 € | 6120 € | 0 € | 0 € | 8570 € | 8570 € | 14 690 € | - | 7720 € | 12 500 € | 0 € | -5530 € | 14 690 € | 14 690 € |
| 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 | -170 € | 115.5% | 120 € | 0 € | - |
| 2023 | 1100 € | 339.1% | 680 € | 1270 € | 1 |
| 2022 | -460 € | - | 0 € | 0 € | - |