| 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 | 961 € | - | - | - | - | - | - | 2912 € | -1951 € | 281 € | 971 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3203 € | 47 € | -3250 € | - | 0 € | -3250 € |
| 2023 | 15 751 € | - | - | - | - | - | - | 11 929 € | 3822 € | 416 € | 1593 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1813 € | 400 € | 1413 € | - | 1600 € | -187 € |
| 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 | 7 € | 0 € | 0 € | 0 € | 7 € | 0 € | 0 € | 0 € | 0 € | 7 € | - | 457 € | 0 € | 0 € | -450 € | 7 € | 7 € |
| 2023 | 2113 € | 0 € | 261 € | 695 € | 3069 € | 0 € | 0 € | 776 € | 776 € | 3845 € | - | 1600 € | 657 € | 0 € | 1588 € | 3845 € | 3845 € |
| 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 | 460 € | 87.2% | 0 € | 20 € | - |
| 2023 | 3600 € | 68.2% | 230 € | 270 € | - |
| 2022 | 2140 € | - | 0 € | 0 € | - |