| 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 | 0 € | - | - | - | - | - | - | 2752 € | -2752 € | 0 € | 1400 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4152 € | 50 € | -4202 € | - | 0 € | -4202 € |
| 2023 | 5381 € | - | - | - | - | - | - | 14 473 € | -9092 € | 10 246 € | 1327 € | 19 888 € | 2816 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3593 € | 50 € | -3643 € | - | 0 € | -3643 € |
| 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 | 89 € | 0 € | 5589 € | 0 € | 5678 € | 0 € | 0 € | 1107 € | 1107 € | 6785 € | - | 919 € | 0 € | 0 € | 5866 € | 6785 € | 6785 € |
| 2023 | 18 147 € | 0 € | 75 € | 0 € | 18 222 € | 0 € | 0 € | 2055 € | 2055 € | 20 277 € | - | 10 210 € | 0 € | 0 € | 10 067 € | 20 277 € | 20 277 € |
| 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 | -200 € | 128.6% | 0 € | 0 € | - |
| 2023 | 700 € | 66.7% | 0 € | 0 € | - |
| 2022 | 420 € | - | 180 € | 510 € | - |