| 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 | 3577 € | 0 € | 0 € | 0 € | 0 € | 600 € | 240 € | - | - | - | - | - | 1089 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1648 € | 0 € | 1648 € | - | 0 € | 1648 € |
| 2023 | 7800 € | 0 € | 0 € | 0 € | 0 € | 895 € | 240 € | - | - | - | - | - | 2507 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4158 € | 0 € | 4158 € | - | 0 € | 4158 € |
| 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 | 19 684 € | 0 € | 0 € | 0 € | 19 684 € | 0 € | 0 € | 2171 € | 2171 € | 21 855 € | - | 0 € | 0 € | 0 € | 21 855 € | 21 855 € | - |
| 2023 | 17 795 € | 0 € | 0 € | 0 € | 17 795 € | 0 € | 0 € | 2412 € | 2412 € | 20 207 € | - | 0 € | 0 € | 0 € | 20 207 € | 20 207 € | - |
| 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 | 270 € | 67.9% | 110 € | 150 € | 10% |
| 2023 | 840 € | 75.8% | 420 € | 350 € | 10% |
| 2022 | 3470 € | - | 250 € | 410 € | 1 |