| 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 | 4554 € | - | - | - | - | - | - | 0 € | 4554 € | 0 € | 0 € | 0 € | 217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4337 € | 0 € | 4337 € | - | 0 € | 4337 € |
| 2023 | 5117 € | - | - | - | - | - | - | 4038 € | 1079 € | 0 € | 0 € | 0 € | 652 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 427 € | 0 € | 427 € | - | 0 € | 427 € |
| 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 | 81 € | 0 € | 0 € | 2158 € | 2239 € | 0 € | 0 € | 0 € | 0 € | 2239 € | - | 10 737 € | 114 808 € | 0 € | -123 306 € | 2239 € | 2239 € |
| 2023 | 5 € | 0 € | 0 € | 2158 € | 2163 € | 0 € | 0 € | 0 € | 0 € | 2163 € | - | 10 908 € | 118 898 € | 0 € | -127 643 € | 2163 € | 2163 € |
| 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 | 300 € | 53.8% | 0 € | 0 € | 10% |
| 2023 | 650 € | 92.1% | 70 € | 50 € | 10% |
| 2022 | 8220 € | - | 450 € | 430 € | 1 |