| 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 | 13 944 € | - | - | - | - | - | - | 10 961 € | 2983 € | 0 € | 786 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2197 € | 0 € | 2197 € | - | 0 € | 2197 € |
| 2023 | 4371 € | - | - | - | - | - | - | 3645 € | 726 € | 0 € | 618 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 € | 50 € | 58 € | - | 0 € | 58 € |
| 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 | 980 € | 0 € | 0 € | 4050 € | 5030 € | 0 € | 0 € | 0 € | 0 € | 5030 € | - | 3050 € | 0 € | 0 € | 1980 € | 5030 € | 5030 € |
| 2023 | 1510 € | 0 € | 167 € | 528 € | 2205 € | 0 € | 0 € | 0 € | 0 € | 2205 € | - | 2422 € | 0 € | 0 € | -217 € | 2205 € | 2205 € |
| 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 | 1140 € | - | 380 € | 720 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 780 € | - | 270 € | 510 € | 1 |