| 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 | 9623 € | - | - | - | - | - | - | 5222 € | 4401 € | 0 € | 263 € | 0 € | 1660 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2478 € | 50 € | 2428 € | - | 0 € | 2428 € |
| 2023 | 10 491 € | - | - | - | - | - | - | 6971 € | 3520 € | 0 € | 118 € | 0 € | 2277 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1125 € | 0 € | 1125 € | - | 0 € | 1125 € |
| 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 | 2738 € | 0 € | 8334 € | 0 € | 11 072 € | 0 € | 0 € | 0 € | 0 € | 11 072 € | - | 330 € | 0 € | 0 € | 10 742 € | 11 072 € | 11 072 € |
| 2023 | 2105 € | 0 € | 6485 € | 0 € | 8590 € | 0 € | 0 € | 0 € | 0 € | 8590 € | - | 276 € | 0 € | 0 € | 8314 € | 8590 € | 8590 € |
| 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% | 0 € | 0 € | 10% |
| 2023 | 420 € | 82.6% | 0 € | 420 € | 10% |
| 2022 | 2410 € | - | 50 € | 2360 € | 1 |