| 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 | 1260 € | - | - | - | - | - | - | 2566 € | -1306 € | 0 € | 331 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1637 € | 50 € | -1687 € | - | 0 € | -1687 € |
| 2023 | 0 € | - | - | - | - | - | - | 2566 € | -2566 € | 0 € | 259 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2828 € | 0 € | -2828 € | - | 0 € | -2828 € |
| 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 | 2436 € | 0 € | 10 915 € | 0 € | 13 351 € | 0 € | 0 € | 1520 € | 1520 € | 14 871 € | - | 262 € | 0 € | 0 € | 14 609 € | 14 871 € | 14 871 € |
| 2023 | 1286 € | 0 € | 10 923 € | 0 € | 12 209 € | 0 € | 0 € | 4087 € | 4087 € | 16 296 € | - | 0 € | 0 € | 0 € | 16 296 € | 16 296 € | - |
| 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 | -10 € | 104.8% | 0 € | 0 € | - |
| 2023 | 210 € | 74.1% | 0 € | 270 € | - |
| 2022 | 810 € | - | 320 € | 510 € | - |