| 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 | 1800 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 1173 € | 0 € | 0 € | 0 € | - | 64 € | - | - | 563 € | 50 € | 513 € | - | 0 € | 513 € |
| 2023 | 2500 € | 0 € | 0 € | 0 € | 96 € | 0 € | 0 € | - | - | - | - | - | 5802 € | 0 € | 0 € | 0 € | - | 53 € | - | - | -3451 € | 50 € | -3501 € | - | 0 € | -3501 € |
| 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 | 1194 € | 0 € | 4155 € | 0 € | 5349 € | 0 € | 0 € | 793 € | 793 € | 6142 € | - | 12 348 € | 0 € | 0 € | -6206 € | 6142 € | 6142 € |
| 2023 | 12 815 € | 0 € | 2481 € | 0 € | 15 296 € | 0 € | 0 € | 1226 € | 1226 € | 16 522 € | - | 23 241 € | 0 € | 0 € | -6719 € | 16 522 € | 16 522 € |
| 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 | 490 € | 61.7% | 0 € | 0 € | - |
| 2023 | 1280 € | 76.4% | 0 € | 0 € | - |
| 2022 | 5420 € | - | 0 € | 0 € | - |