| 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 | 11 185 € | - | - | - | - | - | - | 5890 € | 5295 € | 375 € | 56 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4844 € | 50 € | 4794 € | - | 0 € | 4794 € |
| 2023 | 11 418 € | - | - | - | - | - | - | 1058 € | 10 360 € | 613 € | 32 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9705 € | 0 € | 9705 € | - | 0 € | 9705 € |
| 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 | 3381 € | 0 € | 12 771 € | 0 € | 16 152 € | 0 € | 0 € | 0 € | 0 € | 16 152 € | - | 253 € | 0 € | 0 € | 15 899 € | 16 152 € | 16 152 € |
| 2023 | 748 € | 0 € | 10 371 € | 0 € | 11 119 € | 0 € | 0 € | 0 € | 0 € | 11 119 € | - | 14 € | 0 € | 0 € | 11 105 € | 11 119 € | 11 119 € |
| 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 | 150 € | 400.0% | 60 € | 90 € | 10% |
| 2022 | 30 € | - | 10 € | 20 € | 1 |