| 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 | 4245 € | - | - | - | - | - | - | 3543 € | 702 € | 853 € | 12 € | 0 € | 115 € | 0 € | 0 € | 0 € | - | 22 € | - | - | -300 € | 0 € | -300 € | - | 0 € | -300 € |
| 2023 | 4791 € | - | - | - | - | - | - | 4418 € | 373 € | 856 € | 22 € | 0 € | 142 € | 0 € | 0 € | 0 € | - | 312 € | - | - | -959 € | 0 € | -959 € | - | 0 € | -959 € |
| 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 | 156 € | 0 € | 32 373 € | 3554 € | 36 083 € | 0 € | 0 € | 0 € | 0 € | 36 083 € | - | 14 823 € | 0 € | 0 € | 21 260 € | 36 083 € | 36 083 € |
| 2023 | 43 € | 0 € | 32 582 € | 3582 € | 36 207 € | 0 € | 0 € | 0 € | 0 € | 36 207 € | - | 14 647 € | 0 € | 0 € | 21 560 € | 36 207 € | 36 207 € |
| 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 | 1240 € | 62.8% | 0 € | 200 € | 10% |
| 2023 | 3330 € | 48.4% | 0 € | 290 € | 10% |
| 2022 | 6450 € | - | 0 € | 130 € | 1 |