| 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 | 1038 € | - | - | - | - | - | - | 2336 € | -1298 € | 0 € | 4726 € | 0 € | 419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6443 € | 0 € | -6443 € | - | 0 € | -6443 € |
| 2023 | 6554 € | - | - | - | - | - | - | 5403 € | 1151 € | 0 € | 1201 € | 0 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -153 € | 0 € | -153 € | - | 0 € | -153 € |
| 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 | 14 860 € | 0 € | 0 € | 0 € | 14 860 € | 0 € | 0 € | 182 € | 182 € | 15 042 € | - | 10 953 € | 0 € | 0 € | 4089 € | 15 042 € | 15 042 € |
| 2023 | 12 494 € | 0 € | 0 € | 0 € | 12 494 € | 0 € | 0 € | 182 € | 182 € | 12 676 € | - | 2144 € | 0 € | 0 € | 10 532 € | 12 676 € | 12 676 € |
| 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 | 300 € | 200.0% | 0 € | 300 € | 1-50% |
| 2023 | 100 € | 64.3% | 0 € | 100 € | 20% |
| 2022 | 280 € | - | 0 € | 230 € | 2 |