| 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 | 38 500 € | - | - | - | - | - | - | 14 423 € | 24 077 € | 18 916 € | 8353 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3192 € | 0 € | -3192 € | - | 0 € | -3192 € |
| 2023 | 22 920 € | - | - | - | - | - | - | 14 423 € | 8497 € | 10 142 € | 3708 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5353 € | 0 € | -5353 € | - | 0 € | -5353 € |
| 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 | 15 € | 0 € | 865 € | 0 € | 880 € | 0 € | 0 € | 0 € | 0 € | 880 € | - | 9424 € | 0 € | 0 € | -8544 € | 880 € | 880 € |
| 2023 | 10 € | 0 € | 1411 € | 0 € | 1421 € | 0 € | 0 € | 0 € | 0 € | 1421 € | - | 6773 € | 0 € | 0 € | -5352 € | 1421 € | 1421 € |
| 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 | 50 € | 68.8% | 20 € | 40 € | 2+100% |
| 2023 | 160 € | - | 0 € | 160 € | 1 |