| 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 | 960 € | - | - | - | - | - | - | 1041 € | -81 € | 0 € | 1093 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1179 € | 50 € | -1229 € | - | 0 € | -1229 € |
| 2023 | 4000 € | - | - | - | - | - | - | 1259 € | 2741 € | 0 € | 738 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2003 € | 50 € | 1953 € | - | 0 € | 1953 € |
| 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 | 5888 € | 0 € | 1360 € | 0 € | 7248 € | 0 € | 0 € | 35 011 € | 35 011 € | 42 259 € | - | 34 669 € | 22 765 € | 0 € | -15 175 € | 42 259 € | 42 259 € |
| 2023 | 28 463 € | 0 € | 1069 € | 0 € | 29 532 € | 0 € | 0 € | 35 011 € | 35 011 € | 64 543 € | - | 34 724 € | 43 765 € | 0 € | -13 946 € | 64 543 € | 64 543 € |
| 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 | 170 € | 80.2% | 0 € | 0 € | - |
| 2023 | 860 € | 35.8% | 0 € | 0 € | - |
| 2022 | 1340 € | - | 0 € | 0 € | - |