| 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 | 87 € | - | - | - | - | - | - | 58 € | 29 € | 254 € | 1200 € | 3 € | 347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1769 € | 50 € | -1819 € | - | 0 € | -1819 € |
| 2023 | 5214 € | - | - | - | - | - | - | 4128 € | 1086 € | 5678 € | 4977 € | 5997 € | 2322 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5894 € | 0 € | -5894 € | - | 0 € | -5894 € |
| 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 | 1 € | 0 € | 210 € | 8714 € | 8925 € | 21 837 € | 1150 € | 0 € | 22 987 € | 31 912 € | - | 20 995 € | 0 € | 0 € | 10 917 € | 31 912 € | 31 912 € |
| 2023 | 973 € | 0 € | 2126 € | 9023 € | 12 122 € | 21 962 € | 1150 € | 0 € | 23 112 € | 35 234 € | - | 22 497 € | 0 € | 0 € | 12 737 € | 35 234 € | 35 234 € |
| 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 | 310 € | 84.3% | 30 € | 0 € | 10% |
| 2023 | 1970 € | 175.8% | 170 € | 1840 € | 10% |
| 2022 | -2600 € | - | 120 € | 920 € | 1 |