| 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 | 10 180 € | - | - | - | - | - | - | 13 583 € | -3403 € | 0 € | 350 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3760 € | 0 € | -3760 € | - | 0 € | -3760 € |
| 2023 | 380 € | - | - | - | - | - | - | 6521 € | -6141 € | 0 € | 300 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6441 € | 0 € | -6441 € | - | 0 € | -6441 € |
| 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 | 662 € | 0 € | 0 € | 0 € | 662 € | 0 € | 0 € | 0 € | 0 € | 662 € | - | 1048 € | 7015 € | 0 € | -7401 € | 662 € | 662 € |
| 2023 | 830 € | 0 € | 0 € | 0 € | 830 € | 0 € | 0 € | 0 € | 0 € | 830 € | - | 456 € | 4015 € | 0 € | -3641 € | 830 € | 830 € |
| 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 | 830 € | 144.1% | 370 € | 460 € | 10% |
| 2023 | 340 € | - | 130 € | 210 € | 1 |