| 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 | 973 € | - | - | - | - | - | - | 2122 € | -1149 € | 0 € | 0 € | 12 000 € | 400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 451 € | 0 € | 10 451 € | - | 0 € | 10 451 € |
| 2023 | 20 € | - | - | - | - | - | - | 1558 € | -1538 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1538 € | 0 € | -1538 € | - | 0 € | -1538 € |
| 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 | 7 € | 0 € | 20 € | 491 € | 518 € | 0 € | 0 € | 12 197 € | 12 197 € | 12 715 € | - | 3629 € | 0 € | 0 € | 9086 € | 12 715 € | 12 715 € |
| 2023 | 308 € | 0 € | 0 € | 0 € | 308 € | 0 € | 0 € | 0 € | 0 € | 308 € | - | 1673 € | 0 € | 0 € | -1365 € | 308 € | 308 € |
| 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 € | 54.5% | 0 € | 150 € | - |
| 2023 | -110 € | 152.4% | 0 € | 30 € | - |
| 2022 | 210 € | - | 120 € | 210 € | - |