| 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 | 104 € | - | - | - | - | - | - | 3568 € | -3464 € | 0 € | 370 € | 0 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3905 € | 0 € | -3905 € | - | 0 € | -3905 € |
| 2023 | 1235 € | - | - | - | - | - | - | 10 622 € | -9387 € | 0 € | 1153 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 955 € | - | - | -11 495 € | 0 € | -11 495 € | - | 0 € | -11 495 € |
| 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 | 28 € | 0 € | 319 € | 0 € | 347 € | 0 € | 0 € | 20 666 € | 20 666 € | 21 013 € | - | 18 055 € | 30 230 € | 0 € | -27 272 € | 21 013 € | 21 013 € |
| 2023 | 634 € | 0 € | 645 € | 0 € | 1279 € | 0 € | 0 € | 5704 € | 5704 € | 6983 € | - | 120 € | 30 230 € | 0 € | -23 367 € | 6983 € | 6983 € |
| 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 | 110 € | 114.5% | 200 € | 330 € | 10% |
| 2023 | -760 € | 65.2% | 240 € | 400 € | 10% |
| 2022 | -460 € | - | 60 € | 90 € | 1 |