| 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 | 1396 € | - | - | - | - | - | - | 2721 € | -1325 € | 0 € | 0 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1386 € | 0 € | -1386 € | - | 0 € | -1386 € |
| 2023 | 10 697 € | - | - | - | - | - | - | 7654 € | 3043 € | 184 € | 2683 € | 0 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 € | 0 € | 46 € | - | 0 € | 46 € |
| 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 | 28 € | 0 € | 441 € | 65 127 € | 65 596 € | 0 € | 0 € | 0 € | 0 € | 65 596 € | - | 16 232 € | 0 € | 0 € | 49 364 € | 65 596 € | 65 596 € |
| 2023 | 10 € | 0 € | 328 € | 65 127 € | 65 465 € | 0 € | 0 € | 0 € | 0 € | 65 465 € | - | 14 715 € | 0 € | 0 € | 50 750 € | 65 465 € | 65 465 € |
| 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 | -100 € | 101.5% | 0 € | 0 € | 1-88% |
| 2023 | 6510 € | 25.7% | 70 € | 150 € | 8-27% |
| 2022 | 5180 € | - | 0 € | 0 € | 11 |