| 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 | 10 400 € | - | - | - | - | - | - | 9201 € | 1199 € | 2309 € | 139 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1249 € | 0 € | -1249 € | - | 0 € | -1249 € |
| 2023 | 12 350 € | 0 € | 0 € | 0 € | 4659 € | 742 € | 0 € | - | - | - | - | - | 23 148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 199 € | 0 € | -16 199 € | - | 0 € | -16 199 € |
| 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 | 284 € | 0 € | 146 € | 101 € | 531 € | 0 € | 0 € | 0 € | 0 € | 531 € | - | 816 € | 0 € | 0 € | -285 € | 531 € | 531 € |
| 2023 | 886 € | 0 € | 365 € | 0 € | 1251 € | 0 € | 0 € | 0 € | 0 € | 1251 € | - | 287 € | 0 € | 0 € | 964 € | 1251 € | 1251 € |
| 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 | 1720 € | 309.5% | 900 € | 820 € | 1 |
| 2023 | 420 € | 250.0% | 210 € | 150 € | - |
| 2022 | 120 € | - | 0 € | 0 € | - |