| 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 | 0 € | - | - | - | - | - | - | 38 € | -38 € | 0 € | 3044 € | 1700 € | 2780 € | 0 € | 0 € | 0 € | - | 13 € | - | - | -4175 € | 0 € | -4175 € | - | 0 € | -4175 € |
| 2023 | 0 € | - | - | - | - | - | - | 5913 € | -5913 € | 0 € | 2422 € | 1250 € | 189 € | 0 € | 0 € | 0 € | - | 140 € | - | - | -7414 € | 0 € | -7414 € | - | 0 € | -7414 € |
| 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 | 2686 € | 0 € | 8536 € | 226 € | 11 448 € | 0 € | 0 € | 1366 € | 1366 € | 12 814 € | - | 68 € | 0 € | 0 € | 12 746 € | 12 814 € | 12 814 € |
| 2023 | 1963 € | 0 € | 14 478 € | 0 € | 16 441 € | 0 € | 0 € | 1493 € | 1493 € | 17 934 € | - | 99 € | 914 € | 0 € | 16 921 € | 17 934 € | 17 934 € |
| 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 | 740 € | 13.8% | 350 € | 370 € | 10% |
| 2023 | 650 € | 195.5% | 500 € | 290 € | 10% |
| 2022 | 220 € | - | 140 € | 220 € | 1 |