| 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 | 4219 € | - | - | - | - | - | - | 6988 € | -2769 € | 0 € | 7035 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9820 € | 0 € | -9820 € | - | 0 € | -9820 € |
| 2023 | 3159 € | - | - | - | - | - | - | 6501 € | -3342 € | 0 € | 11 169 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 528 € | 0 € | -14 528 € | - | 0 € | -14 528 € |
| 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 | 90 € | 0 € | 118 € | 0 € | 208 € | 0 € | 0 € | 46 € | 46 € | 254 € | - | 35 505 € | 0 € | 0 € | -35 251 € | 254 € | 254 € |
| 2023 | 90 € | 0 € | 0 € | 0 € | 90 € | 0 € | 0 € | 237 € | 237 € | 327 € | - | 25 758 € | 0 € | 0 € | -25 431 € | 327 € | 327 € |
| 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 € | 71.8% | 120 € | 70 € | 10% |
| 2023 | 710 € | 2.7% | 130 € | 340 € | 10% |
| 2022 | 730 € | - | 160 € | 260 € | 1 |