| 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 | 996 € | - | - | - | - | - | - | 0 € | 996 € | 817 € | 0 € | 0 € | 354 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -175 € | 50 € | -225 € | - | 0 € | -225 € |
| 2023 | 1707 € | - | - | - | - | - | - | 0 € | 1707 € | 119 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 29 € | - | - | 1559 € | 50 € | 1509 € | - | 0 € | 1509 € |
| 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 | 7872 € | 0 € | 3880 € | 93 € | 11 845 € | 0 € | 0 € | 0 € | 0 € | 11 845 € | - | 19 471 € | 193 € | 0 € | -7819 € | 11 845 € | 11 845 € |
| 2023 | 7640 € | 0 € | 6316 € | 93 € | 14 049 € | 0 € | 0 € | 0 € | 0 € | 14 049 € | - | 19 940 € | 1704 € | 0 € | -7595 € | 14 049 € | 14 049 € |
| 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 | 350 € | 14.6% | 0 € | 0 € | - |
| 2023 | 410 € | 5.1% | 0 € | 0 € | - |
| 2022 | 390 € | - | 0 € | 0 € | - |