| 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 | 883 € | 0 € | 0 € | 0 € | 1155 € | 1730 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2002 € | 0 € | -2002 € | - | 0 € | -2002 € |
| 2023 | 36 275 € | 0 € | 0 € | 0 € | 25 403 € | 9616 € | 0 € | - | - | - | - | - | 1205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 € | 0 € | 51 € | - | 0 € | 51 € |
| 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 | 153 € | 0 € | 0 € | 142 € | 295 € | 0 € | 0 € | 0 € | 0 € | 295 € | - | 6336 € | 3720 € | 0 € | -9761 € | 295 € | 295 € |
| 2023 | 150 € | 0 € | 0 € | 142 € | 292 € | 0 € | 0 € | 0 € | 0 € | 292 € | - | 4229 € | 3720 € | 0 € | -7657 € | 292 € | 292 € |
| 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 | 6410 € | 70.9% | 580 € | 5760 € | 10% |
| 2023 | 3750 € | 97.4% | 490 € | 3250 € | 1-50% |
| 2022 | 1900 € | - | 370 € | 1530 € | 2 |