| 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 | 6310 € | 0 € | 0 € | 0 € | 4450 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1860 € | 0 € | 1860 € | - | 0 € | 1860 € |
| 2023 | 17 173 € | 0 € | 0 € | 249 € | 4434 € | 8098 € | 0 € | - | - | - | - | - | 3706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1184 € | 0 € | 1184 € | - | 0 € | 1184 € |
| 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 | 873 € | 0 € | 16 762 € | 0 € | 17 635 € | 0 € | 0 € | 0 € | 0 € | 17 635 € | - | 4172 € | 0 € | 0 € | 13 463 € | 17 635 € | 17 635 € |
| 2023 | 1294 € | 0 € | 14 182 € | 0 € | 15 476 € | 0 € | 0 € | 0 € | 0 € | 15 476 € | - | 3872 € | 0 € | 0 € | 11 604 € | 15 476 € | 15 476 € |
| 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 | 10 € | 99.7% | 0 € | 10 € | 10% |
| 2023 | 2880 € | 22.0% | 470 € | 2400 € | 10% |
| 2022 | 2360 € | - | 350 € | 2010 € | 1 |