| 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 | 18 954 € | - | - | - | - | - | - | 16 059 € | 2895 € | 1233 € | 1813 € | 0 € | 148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -299 € | 0 € | -299 € | - | 0 € | -299 € |
| 2023 | 20 231 € | - | - | - | - | - | - | 18 332 € | 1899 € | 1356 € | 874 € | 0 € | 213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -544 € | 50 € | -594 € | - | 0 € | -594 € |
| 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 | 4 € | 0 € | 2900 € | 0 € | 2904 € | 0 € | 0 € | 0 € | 0 € | 2904 € | - | 3648 € | 0 € | 0 € | -744 € | 2904 € | 2904 € |
| 2023 | 220 € | 0 € | 1774 € | 0 € | 1994 € | 0 € | 0 € | 0 € | 0 € | 1994 € | - | 2439 € | 0 € | 0 € | -445 € | 1994 € | 1994 € |
| 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 | 0 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |