| 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 | 0 € | 0 € | 0 € | 4692 € | 1034 € | 0 € | 0 € | - | - | - | - | - | 4962 € | 0 € | 0 € | 0 € | - | 14 € | - | - | -1318 € | 50 € | -1368 € | - | 0 € | -1368 € |
| 2023 | 500 € | 0 € | 0 € | 1476 € | 6583 € | 0 € | 0 € | - | - | - | - | - | 2131 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -6750 € | 50 € | -6800 € | - | 0 € | -6800 € |
| 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 | 391 € | 0 € | 219 € | 0 € | 610 € | 0 € | 0 € | 8710 € | 8710 € | 9320 € | - | 11 952 € | 0 € | 0 € | -2632 € | 9320 € | 9320 € |
| 2023 | 1754 € | 0 € | 105 € | 0 € | 1859 € | 0 € | 0 € | 9475 € | 9475 € | 11 334 € | - | 12 598 € | 0 € | 0 € | -1264 € | 11 334 € | 11 334 € |
| 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 € | 81.6% | 50 € | 0 € | - |
| 2023 | -1030 € | 18.9% | 60 € | 0 € | - |
| 2022 | -1270 € | - | 70 € | 0 € | - |