| 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 | 100 € | - | - | - | - | - | - | 0 € | 100 € | 0 € | 0 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 € | 0 € | 79 € | - | 0 € | 79 € |
| 2023 | 14 630 € | - | - | - | - | - | - | 5458 € | 9172 € | 5393 € | 872 € | 0 € | 1002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1905 € | 0 € | 1905 € | - | 0 € | 1905 € |
| 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 | 2988 € | 0 € | 100 € | 0 € | 3088 € | 0 € | 0 € | 0 € | 0 € | 3088 € | - | 21 € | 0 € | 0 € | 3067 € | 3088 € | 3088 € |
| 2023 | 3335 € | 0 € | 0 € | 0 € | 3335 € | 0 € | 0 € | 0 € | 0 € | 3335 € | - | 12 045 € | 0 € | 0 € | -8710 € | 3335 € | 3335 € |
| 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 | 900 € | 55.0% | 260 € | 450 € | - |
| 2023 | 2000 € | 566.7% | 100 € | 1210 € | 10% |
| 2022 | 300 € | - | 270 € | 70 € | 1 |