| 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 | 2926 € | - | - | - | - | - | - | 2927 € | -1 € | 1197 € | 52 € | 0 € | 724 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1974 € | 0 € | -1974 € | - | 0 € | -1974 € |
| 2023 | 8286 € | - | - | - | - | - | - | 3400 € | 4886 € | 4732 € | 69 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 € | 0 € | 85 € | - | 0 € | 85 € |
| 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 | 1150 € | 0 € | 11 304 € | 6700 € | 19 154 € | 0 € | 0 € | 564 € | 564 € | 19 718 € | - | 535 € | 0 € | 0 € | 19 183 € | 19 718 € | 19 718 € |
| 2023 | 537 € | 0 € | 13 569 € | 6600 € | 20 706 € | 0 € | 0 € | 564 € | 564 € | 21 270 € | - | 113 € | 0 € | 0 € | 21 157 € | 21 270 € | 21 270 € |
| 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 | 900 € | 37.9% | 300 € | 490 € | 20% |
| 2023 | 1450 € | 20.8% | 200 € | 540 € | 20% |
| 2022 | 1200 € | - | 270 € | 510 € | 2 |