| 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 | 470 € | - | - | - | - | - | - | 104 € | 366 € | 1350 € | 424 € | 1723 € | 11 466 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 151 € | 50 € | -11 201 € | - | 0 € | -11 201 € |
| 2023 | 6995 € | - | - | - | - | - | - | 4254 € | 2741 € | 1788 € | 250 € | 20 068 € | 1254 € | 0 € | 0 € | 0 € | - | 24 € | - | - | 19 493 € | 0 € | 19 493 € | - | 0 € | 19 493 € |
| 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 | 122 € | 0 € | 169 € | 0 € | 291 € | 0 € | 0 € | 984 € | 984 € | 1275 € | - | 10 989 € | 0 € | 0 € | -9714 € | 1275 € | 1275 € |
| 2023 | 1382 € | 0 € | 667 € | 0 € | 2049 € | 0 € | 0 € | 25 108 € | 25 108 € | 27 157 € | - | 25 670 € | 0 € | 0 € | 1487 € | 27 157 € | 27 157 € |
| 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 | -1190 € | 466.7% | 0 € | 0 € | - |
| 2023 | -210 € | 223.5% | 130 € | 750 € | 1-50% |
| 2022 | 170 € | - | 680 € | 2660 € | 2 |