| 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 | 3545 € | - | - | - | - | - | - | 1621 € | 1924 € | 694 € | 464 € | 0 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 695 € | 0 € | 695 € | - | 0 € | 695 € |
| 2023 | 2966 € | - | - | - | - | - | - | 2053 € | 913 € | 24 € | 519 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 329 € | 50 € | 279 € | - | 0 € | 279 € |
| 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 | 2776 € | 0 € | 10 524 € | 0 € | 13 300 € | 0 € | 0 € | 0 € | 0 € | 13 300 € | - | 5443 € | 0 € | 0 € | 7857 € | 13 300 € | 13 300 € |
| 2023 | 2345 € | 0 € | 10 024 € | 0 € | 12 369 € | 0 € | 0 € | 0 € | 0 € | 12 369 € | - | 5207 € | 0 € | 0 € | 7162 € | 12 369 € | 12 369 € |
| 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 | 580 € | - | 60 € | 370 € | 20% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 2+100% |
| 2022 | 40 € | - | 10 € | 20 € | 1 |