| 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 | 1465 € | - | - | - | - | - | - | 7199 € | -5734 € | 0 € | 361 € | 2270 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3825 € | 0 € | -3825 € | - | 0 € | -3825 € |
| 2023 | 2960 € | - | - | - | - | - | - | 11 688 € | -8728 € | 0 € | 297 € | 1904 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7122 € | 0 € | -7122 € | - | 0 € | -7122 € |
| 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 | 2782 € | 0 € | 239 € | 3500 € | 6521 € | 0 € | 0 € | 2415 € | 2415 € | 8936 € | - | 1 € | 26 630 € | 0 € | -17 695 € | 8936 € | 8936 € |
| 2023 | 2912 € | 0 € | 227 € | 2560 € | 5699 € | 0 € | 0 € | 4269 € | 4269 € | 9968 € | - | 208 € | 23 630 € | 0 € | -13 870 € | 9968 € | 9968 € |
| 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 | 130 € | 60.6% | 20 € | 700 € | 10% |
| 2023 | 330 € | 294.1% | 30 € | 1020 € | 10% |
| 2022 | -170 € | - | 210 € | 550 € | 1 |