| 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 | 80 € | - | - | - | - | - | - | 1854 € | -1774 € | 0 € | 0 € | 0 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1845 € | 0 € | -1845 € | - | 0 € | -1845 € |
| 2023 | 1626 € | - | - | - | - | - | - | 3618 € | -1992 € | 0 € | 445 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2441 € | 0 € | -2441 € | - | 0 € | -2441 € |
| 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 | 8222 € | 0 € | 1674 € | 2243 € | 12 139 € | 0 € | 0 € | 754 € | 754 € | 12 893 € | - | 37 966 € | 45 728 € | 0 € | -70 801 € | 12 893 € | 12 893 € |
| 2023 | 44 € | 0 € | 14 823 € | 2243 € | 17 110 € | 0 € | 0 € | 1985 € | 1985 € | 19 095 € | - | 37 975 € | 50 076 € | 0 € | -68 956 € | 19 095 € | 19 095 € |
| 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 | 460 € | 109.1% | 80 € | 120 € | 10% |
| 2023 | 220 € | 4.8% | 80 € | 130 € | 10% |
| 2022 | 210 € | - | 50 € | 130 € | 1 |