| 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 | 1712 € | - | - | - | - | - | - | 234 € | 1478 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1478 € | 500 € | 978 € | - | 0 € | 978 € |
| 2023 | 921 € | - | - | - | - | - | - | 304 € | 617 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 617 € | 250 € | 367 € | - | 0 € | 367 € |
| 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 | 31 180 € | 0 € | 0 € | 0 € | 31 180 € | 0 € | 0 € | 0 € | 0 € | 31 180 € | - | 85 € | 0 € | 0 € | 31 095 € | 31 180 € | 31 180 € |
| 2023 | 32 202 € | 0 € | 0 € | 0 € | 32 202 € | 0 € | 0 € | 0 € | 0 € | 32 202 € | - | 85 € | 0 € | 0 € | 32 117 € | 32 202 € | 32 202 € |
| 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 | 750 € | 150.0% | 0 € | 0 € | - |
| 2023 | 300 € | 21.1% | 0 € | 0 € | - |
| 2022 | 380 € | - | 120 € | 190 € | - |