| 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 | 1420 € | - | - | - | - | - | - | 622 € | 798 € | 0 € | 0 € | 33 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 831 € | 0 € | 831 € | - | 0 € | 831 € |
| 2023 | 6025 € | - | - | - | - | - | - | 12 520 € | -6495 € | 1773 € | 0 € | 949 € | 1440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8759 € | 0 € | -8759 € | - | 0 € | -8759 € |
| 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 | 247 € | 0 € | 880 € | 21 439 € | 22 566 € | 0 € | 0 € | 0 € | 0 € | 22 566 € | - | 17 271 € | 40 000 € | 0 € | -34 705 € | 22 566 € | 22 566 € |
| 2023 | 0 € | 0 € | 209 € | 21 227 € | 21 436 € | 0 € | 0 € | 0 € | 0 € | 21 436 € | - | 16 972 € | 40 000 € | 0 € | -35 536 € | 21 436 € | 21 436 € |
| 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 | 860 € | 16.5% | 490 € | 770 € | 10% |
| 2023 | 1030 € | 79.0% | 840 € | 2480 € | 10% |
| 2022 | 4910 € | - | 990 € | 2590 € | 1 |