| 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 | 750 € | - | - | - | - | - | - | 4294 € | -3544 € | 0 € | 345 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3895 € | 50 € | -3945 € | - | 0 € | -3945 € |
| 2023 | 8980 € | - | - | - | - | - | - | 4484 € | 4496 € | 0 € | 902 € | 0 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3526 € | 50 € | 3476 € | - | 0 € | 3476 € |
| 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 | 10 360 € | 0 € | 34 103 € | 0 € | 44 463 € | 0 € | 0 € | 2 € | 2 € | 44 465 € | - | 50 € | 0 € | 0 € | 44 415 € | 44 465 € | 44 465 € |
| 2023 | 9637 € | 0 € | 32 093 € | 0 € | 41 730 € | 0 € | 0 € | 3882 € | 3882 € | 45 612 € | - | 50 € | 0 € | 0 € | 45 562 € | 45 612 € | 45 612 € |
| 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 | 50 € | 90.4% | 0 € | 0 € | - |
| 2023 | 520 € | 67.5% | 430 € | 90 € | 10% |
| 2022 | 1600 € | - | 550 € | 1050 € | 1 |