| 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 | 580 € | - | - | - | - | - | - | 227 € | 353 € | 0 € | 451 € | 14 539 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 427 € | 50 € | 14 377 € | - | 0 € | 14 377 € |
| 2023 | 7850 € | - | - | - | - | - | - | 5882 € | 1968 € | 0 € | 395 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1541 € | 0 € | 1541 € | - | 0 € | 1541 € |
| 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 | 733 € | 0 € | 1490 € | 0 € | 2223 € | 14 686 € | 0 € | 0 € | 14 686 € | 16 909 € | - | 253 € | 0 € | 0 € | 16 656 € | 16 909 € | 16 909 € |
| 2023 | 865 € | 0 € | 1490 € | 0 € | 2355 € | 0 € | 0 € | 0 € | 0 € | 2355 € | - | 76 € | 0 € | 0 € | 2279 € | 2355 € | 2355 € |
| 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 | 90 € | 94.7% | 30 € | 50 € | 10% |
| 2023 | 1710 € | 755.0% | 690 € | 1020 € | 10% |
| 2022 | 200 € | - | 50 € | 80 € | 1 |