| 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 | 810 € | - | - | - | - | - | - | 121 € | 689 € | 0 € | 557 € | 5627 € | 10 090 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4331 € | 50 € | -4381 € | - | 0 € | -4381 € |
| 2023 | 1515 € | - | - | - | - | - | - | 0 € | 1515 € | 0 € | 562 € | 6155 € | 10 909 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3801 € | 50 € | -3851 € | - | 0 € | -3851 € |
| 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 | 535 € | 0 € | 145 € | 0 € | 680 € | 0 € | 0 € | 85 659 € | 85 659 € | 86 339 € | - | 9279 € | 196 923 € | 0 € | -119 863 € | 86 339 € | 86 339 € |
| 2023 | 29 € | 0 € | 121 € | 0 € | 150 € | 0 € | 0 € | 95 176 € | 95 176 € | 95 326 € | - | 11 462 € | 199 346 € | 0 € | -115 482 € | 95 326 € | 95 326 € |
| 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 € | 137.5% | 0 € | 0 € | - |
| 2023 | 80 € | 200.0% | 0 € | 0 € | - |
| 2022 | -80 € | - | 0 € | 0 € | - |