| 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 | 1495 € | 0 € | 0 € | 0 € | 632 € | 280 € | 0 € | - | - | - | - | - | 268 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 301 € | 0 € | 301 € | - | 0 € | 301 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 534 € | 0 € | 0 € | - | - | - | - | - | 396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -930 € | 0 € | -930 € | - | 0 € | -930 € |
| 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 | 14 445 € | 0 € | 4827 € | 0 € | 19 272 € | 0 € | 0 € | 0 € | 0 € | 19 272 € | - | 17 055 € | 0 € | 0 € | 2217 € | 19 272 € | 19 272 € |
| 2023 | 14 994 € | 0 € | 2855 € | 0 € | 17 849 € | 0 € | 0 € | 0 € | 0 € | 17 849 € | - | 17 055 € | 0 € | 0 € | 794 € | 17 849 € | 17 849 € |
| 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 | 390 € | - | 0 € | 280 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |