| 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 | 10 995 € | - | - | - | - | - | - | 9576 € | 1419 € | 0 € | 92 € | 0 € | 530 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 797 € | 0 € | 797 € | - | 0 € | 797 € |
| 2023 | 14 263 € | - | - | - | - | - | - | 10 720 € | 3543 € | 0 € | 106 € | 0 € | 765 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2672 € | 0 € | 2672 € | - | 0 € | 2672 € |
| 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 | 4478 € | 0 € | 2075 € | 600 € | 7153 € | 0 € | 0 € | 0 € | 0 € | 7153 € | - | 4265 € | 0 € | 0 € | 2888 € | 7153 € | 7153 € |
| 2023 | 3645 € | 0 € | 2075 € | 1125 € | 6845 € | 0 € | 0 € | 0 € | 0 € | 6845 € | - | 4754 € | 0 € | 0 € | 2091 € | 6845 € | 6845 € |
| 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 | 0 € | 100.0% | 20 € | 160 € | 10% |
| 2023 | 7600 € | - | 1690 € | 2590 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |