| 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 | 1066 € | - | - | - | - | - | - | 1130 € | -64 € | 0 € | 325 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -389 € | 0 € | -389 € | - | 0 € | -389 € |
| 2023 | 14 279 € | - | - | - | - | - | - | 9157 € | 5122 € | 0 € | 1565 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3557 € | 0 € | 3557 € | - | 0 € | 3557 € |
| 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 | 69 € | 0 € | 13 433 € | 4523 € | 18 025 € | 0 € | 126 € | 1394 € | 1520 € | 19 545 € | - | 5691 € | 0 € | 0 € | 13 854 € | 19 545 € | 19 545 € |
| 2023 | 628 € | 0 € | 15 123 € | 4567 € | 20 318 € | 0 € | 126 € | 1394 € | 1520 € | 21 838 € | - | 7595 € | 0 € | 0 € | 14 243 € | 21 838 € | 21 838 € |
| 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 € | 100.0% | 200 € | -120 € | 3-25% |
| 2023 | 2670 € | 81.0% | 650 € | 1840 € | 40% |
| 2022 | 14 050 € | - | 4970 € | 8100 € | 4 |