| 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 | 229 € | - | - | - | - | - | - | 0 € | 229 € | 16 € | 0 € | 0 € | 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 99 € | 0 € | 99 € | - | 0 € | 99 € |
| 2023 | 3526 € | - | - | - | - | - | - | 230 € | 3296 € | 499 € | 74 € | 0 € | 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2563 € | 0 € | 2563 € | - | 0 € | 2563 € |
| 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 | 152 € | 0 € | 3899 € | 0 € | 4051 € | 0 € | 0 € | 0 € | 0 € | 4051 € | - | 4671 € | 26 238 € | 0 € | -26 858 € | 4051 € | 4051 € |
| 2023 | 138 € | 0 € | 4861 € | 0 € | 4999 € | 0 € | 0 € | 0 € | 0 € | 4999 € | - | 5719 € | 26 237 € | 0 € | -26 957 € | 4999 € | 4999 € |
| 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 | 1230 € | 41.4% | 50 € | 210 € | - |
| 2023 | 870 € | 94.0% | 410 € | 670 € | 1-50% |
| 2022 | 14 440 € | - | 1200 € | 3230 € | 2 |