| 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 | 81 239 € | - | - | - | - | - | - | 79 806 € | 1433 € | 519 € | 192 € | 5 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 727 € | 0 € | 727 € | - | 0 € | 727 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 109 € | 122 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -231 € | 50 € | -281 € | - | 0 € | -281 € |
| 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 | 726 € | 0 € | 12 € | 0 € | 738 € | 0 € | 0 € | 0 € | 0 € | 738 € | - | 0 € | 0 € | 0 € | 738 € | 738 € | - |
| 2023 | 62 € | 0 € | 0 € | 0 € | 62 € | 0 € | 0 € | 0 € | 0 € | 62 € | - | 51 € | 0 € | 0 € | 11 € | 62 € | 62 € |
| 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 | 190 € | 533.3% | 50 € | 90 € | 20% |
| 2023 | 30 € | 400.0% | 0 € | 0 € | 20% |
| 2022 | -10 € | - | 0 € | 0 € | 2 |