| 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 | 3000 € | - | - | - | - | - | - | 5140 € | -2140 € | 0 € | 464 € | 27 € | 769 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3346 € | 0 € | -3346 € | - | 0 € | -3346 € |
| 2023 | 12 243 € | - | - | - | - | - | - | 10 925 € | 1318 € | 0 € | 863 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 440 € | 0 € | 440 € | - | 0 € | 440 € |
| 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 | 10 912 € | 0 € | 108 € | 759 € | 11 779 € | 0 € | 0 € | 736 € | 736 € | 12 515 € | - | 3118 € | 0 € | 0 € | 9397 € | 12 515 € | 12 515 € |
| 2023 | 9864 € | 0 € | 1227 € | 960 € | 12 051 € | 0 € | 0 € | 862 € | 862 € | 12 913 € | - | 170 € | 0 € | 0 € | 12 743 € | 12 913 € | 12 913 € |
| 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 | -330 € | 126.8% | 230 € | 170 € | 10% |
| 2023 | 1230 € | 67.3% | 420 € | 1180 € | 10% |
| 2022 | 3760 € | - | 1060 € | 1930 € | 1 |