| 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 | 3850 € | 0 € | 0 € | 0 € | 178 € | 4 € | 0 € | - | - | - | - | - | 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3554 € | 1238 € | 2316 € | - | 0 € | 2316 € |
| 2023 | 5193 € | 0 € | 0 € | 0 € | 1868 € | 4 € | 0 € | - | - | - | - | - | 1044 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2277 € | 890 € | 1387 € | - | 0 € | 1387 € |
| 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 | 1577 € | 0 € | 668 € | 8051 € | 10 296 € | 0 € | 0 € | 24 880 € | 24 880 € | 35 176 € | - | 0 € | 52 202 € | 0 € | -17 026 € | 35 176 € | 35 176 € |
| 2023 | 1133 € | 0 € | 668 € | 8051 € | 9852 € | 0 € | 0 € | 25 010 € | 25 010 € | 34 862 € | - | 0 € | 54 204 € | 0 € | -19 342 € | 34 862 € | 34 862 € |
| 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 | 50 € | 85.3% | 0 € | 0 € | 20% |
| 2023 | 340 € | 466.7% | 0 € | 0 € | 20% |
| 2022 | 60 € | - | 0 € | 0 € | 2 |