| 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 | 2000 € | - | - | - | - | - | - | 0 € | 2000 € | 242 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1758 € | 50 € | 1708 € | - | 0 € | 1708 € |
| 2023 | 9279 € | - | - | - | - | - | - | 767 € | 8512 € | 0 € | 252 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8250 € | 0 € | 8250 € | - | 0 € | 8250 € |
| 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 | 13 231 € | 0 € | 24 205 € | 0 € | 37 436 € | 0 € | 0 € | 0 € | 0 € | 37 436 € | - | 10 663 € | 0 € | 0 € | 26 773 € | 37 436 € | 37 436 € |
| 2023 | 11 421 € | 0 € | 24 258 € | 0 € | 35 679 € | 0 € | 0 € | 0 € | 0 € | 35 679 € | - | 10 614 € | 0 € | 0 € | 25 065 € | 35 679 € | 35 679 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 400 € | 84.2% | 130 € | 220 € | 10% |
| 2022 | 2530 € | - | 0 € | 0 € | 1 |