| 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 | 1791 € | - | - | - | - | - | - | 1097 € | 694 € | 0 € | 1000 € | 1896 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1486 € | 50 € | 1436 € | - | 0 € | 1436 € |
| 2023 | 0 € | - | - | - | - | - | - | 2489 € | -2489 € | 0 € | 63 € | 5436 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2884 € | 50 € | 2834 € | - | 0 € | 2834 € |
| 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 | 2633 € | 0 € | 7695 € | 0 € | 10 328 € | 0 € | 0 € | 1627 € | 1627 € | 11 955 € | - | 2300 € | 0 € | 0 € | 9655 € | 11 955 € | 11 955 € |
| 2023 | 956 € | 0 € | 7505 € | 0 € | 8461 € | 0 € | 0 € | 1947 € | 1947 € | 10 408 € | - | 2188 € | 0 € | 0 € | 8220 € | 10 408 € | 10 408 € |
| 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 | 690 € | - | 500 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 180 € | - | 120 € | 0 € | - |