| 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 | 0 € | - | - | - | - | - | - | 1475 € | -1475 € | 4522 € | 2439 € | 2261 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6187 € | 0 € | -6187 € | - | 0 € | -6187 € |
| 2023 | 4600 € | - | - | - | - | - | - | 1238 € | 3362 € | 0 € | 0 € | 0 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3303 € | 0 € | 3303 € | - | 0 € | 3303 € |
| 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 | 17 € | 0 € | 0 € | 0 € | 17 € | 0 € | 37 300 € | 0 € | 37 300 € | 37 317 € | - | 2860 € | 0 € | 0 € | 34 457 € | 37 317 € | 37 317 € |
| 2023 | 5 € | 0 € | 4913 € | 0 € | 4918 € | 0 € | 37 300 € | 0 € | 37 300 € | 42 218 € | - | 1574 € | 0 € | 0 € | 40 644 € | 42 218 € | 42 218 € |
| 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 | 280 € | 33.3% | 90 € | 180 € | 10% |
| 2023 | 420 € | 27.3% | 140 € | 270 € | 10% |
| 2022 | 330 € | - | 60 € | 270 € | 1 |