| 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 | 1568 € | 0 € | 0 € | 0 € | 3824 € | 4171 € | 126 € | - | - | - | - | - | 2765 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9318 € | 0 € | -9318 € | - | 0 € | -9318 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 24 107 € | 1653 € | 710 € | - | - | - | - | - | 6823 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 293 € | 0 € | -33 293 € | - | 0 € | -33 293 € |
| 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 | 6 € | 0 € | 75 € | 0 € | 81 € | 0 € | 0 € | 0 € | 0 € | 81 € | - | 2282 € | 80 444 € | 0 € | -82 645 € | 81 € | 81 € |
| 2023 | 982 € | 0 € | 0 € | 0 € | 982 € | 0 € | 0 € | 126 € | 126 € | 1108 € | - | 225 € | 74 210 € | 0 € | -73 327 € | 1108 € | 1108 € |
| 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 | -130 € | 102.2% | 20 € | 110 € | - |
| 2023 | 6040 € | 60.6% | 660 € | 4600 € | - |
| 2022 | 3760 € | - | 260 € | 1760 € | 2 |