| 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 € | - | - | - | - | - | - | 569 € | -569 € | 0 € | 406 € | 2232 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1244 € | 50 € | 1194 € | - | 0 € | 1194 € |
| 2023 | 8468 € | - | - | - | - | - | - | 4358 € | 4110 € | 0 € | 1677 € | 37 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2470 € | 50 € | 2420 € | - | 0 € | 2420 € |
| 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 | 16 € | 0 € | 251 € | 22 916 € | 23 183 € | 0 € | 0 € | 71 € | 71 € | 23 254 € | - | 15 204 € | 0 € | 0 € | 8050 € | 23 254 € | 23 254 € |
| 2023 | 26 € | 0 € | 266 € | 22 916 € | 23 208 € | 0 € | 0 € | 3058 € | 3058 € | 26 266 € | - | 19 410 € | 0 € | 0 € | 6856 € | 26 266 € | 26 266 € |
| 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 | 990 € | 925.0% | 0 € | 0 € | - |
| 2023 | -120 € | 111.5% | 280 € | 0 € | - |
| 2022 | 1040 € | - | 1020 € | 1120 € | - |