| 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 | 4000 € | - | - | - | - | - | - | 3516 € | 484 € | 0 € | 701 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -217 € | 50 € | -267 € | - | 0 € | -267 € |
| 2023 | 11 000 € | - | - | - | - | - | - | 4968 € | 6032 € | 0 € | 2289 € | 0 € | 1750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1993 € | 50 € | 1943 € | - | 0 € | 1943 € |
| 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 | 83 € | 0 € | 1210 € | 91 € | 1384 € | 0 € | 0 € | 0 € | 0 € | 1384 € | - | 221 € | 0 € | 0 € | 1163 € | 1384 € | 1384 € |
| 2023 | 1795 € | 0 € | 0 € | 21 € | 1816 € | 0 € | 0 € | 0 € | 0 € | 1816 € | - | 386 € | 0 € | 0 € | 1430 € | 1816 € | 1816 € |
| 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 | 760 € | 67.9% | 0 € | 340 € | - |
| 2023 | 2370 € | 51.5% | 0 € | -510 € | - |
| 2022 | 4890 € | - | 0 € | 170 € | 1 |