| 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 | 2089 € | - | - | - | - | - | - | 1467 € | 622 € | 0 € | 786 € | 0 € | 1180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1344 € | 50 € | -1394 € | - | 0 € | -1394 € |
| 2023 | 9376 € | - | - | - | - | - | - | 1122 € | 8254 € | 0 € | 404 € | 0 € | 1216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6634 € | 50 € | 6584 € | - | 0 € | 6584 € |
| 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 | 2281 € | 0 € | 296 € | 0 € | 2577 € | 0 € | 0 € | 18 699 € | 18 699 € | 21 276 € | - | 50 € | 59 670 € | 0 € | -38 444 € | 21 276 € | 21 276 € |
| 2023 | 3297 € | 0 € | 2010 € | 0 € | 5307 € | 0 € | 0 € | 19 263 € | 19 263 € | 24 570 € | - | 1950 € | 59 670 € | 0 € | -37 050 € | 24 570 € | 24 570 € |
| 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 | 690 € | 27.4% | 0 € | 0 € | - |
| 2023 | 950 € | 1683.3% | 0 € | 0 € | - |
| 2022 | -60 € | - | 0 € | 0 € | - |