| 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 | 4225 € | - | - | - | - | - | - | 107 € | 4118 € | 0 € | 390 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3728 € | 0 € | 3728 € | - | 0 € | 3728 € |
| 2023 | 1980 € | - | - | - | - | - | - | 4031 € | -2051 € | 0 € | 423 € | 8120 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5577 € | 0 € | 5577 € | - | 0 € | 5577 € |
| 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 | 107 € | 0 € | 652 € | 0 € | 759 € | 0 € | 0 € | 22 579 € | 22 579 € | 23 338 € | - | 11 531 € | 0 € | 0 € | 11 807 € | 23 338 € | 23 338 € |
| 2023 | 13 € | 0 € | 953 € | 1267 € | 2233 € | 0 € | 0 € | 8333 € | 8333 € | 10 566 € | - | 2487 € | 0 € | 0 € | 8079 € | 10 566 € | 10 566 € |
| 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 | -2070 € | 117.9% | 640 € | 1330 € | 10% |
| 2023 | -950 € | 65.2% | 500 € | 850 € | 10% |
| 2022 | -2730 € | - | 340 € | 570 € | 1 |