| 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 € | 0 € | 161 € | 3372 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3211 € | 50 € | 3161 € | - | 0 € | 3161 € |
| 2023 | 0 € | - | - | - | - | - | - | 2286 € | -2286 € | 0 € | 163 € | 0 € | 98 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2547 € | 50 € | -2597 € | - | 0 € | -2597 € |
| 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 | 52 € | 0 € | 9946 € | 1660 € | 11 658 € | 0 € | 0 € | 0 € | 0 € | 11 658 € | - | 2345 € | 970 € | 0 € | 8343 € | 11 658 € | 11 658 € |
| 2023 | 242 € | 0 € | 12 509 € | 1660 € | 14 411 € | 0 € | 0 € | 0 € | 0 € | 14 411 € | - | 8259 € | 970 € | 0 € | 5182 € | 14 411 € | 14 411 € |
| 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 | -30 € | 103.2% | 0 € | 0 € | - |
| 2023 | 930 € | 59.0% | 330 € | 390 € | 10% |
| 2022 | 2270 € | - | 320 € | 660 € | 1 |