| 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 € | - | - | - | - | - | - | 4 € | -4 € | 0 € | 3340 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3344 € | 50 € | -3394 € | - | 0 € | -3394 € |
| 2023 | 80 223 € | - | - | - | - | - | - | 70 725 € | 9498 € | 0 € | 6206 € | 0 € | 76 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3216 € | 863 € | 2353 € | - | 0 € | 2353 € |
| 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 | 77 € | 0 € | 203 € | 0 € | 280 € | 0 € | 0 € | 1750 € | 1750 € | 2030 € | - | 271 € | 0 € | 0 € | 1759 € | 2030 € | 2030 € |
| 2023 | 571 € | 0 € | 832 € | 0 € | 1403 € | 0 € | 0 € | 3850 € | 3850 € | 5253 € | - | 100 € | 0 € | 0 € | 5153 € | 5253 € | 5253 € |
| 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 | -170 € | 100.9% | 0 € | 0 € | 10% |
| 2023 | 18 300 € | 7.3% | 370 € | 560 € | 10% |
| 2022 | 17 060 € | - | 2090 € | 4740 € | 1 |