| 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 | 4193 € | - | - | - | - | - | - | 4165 € | 28 € | 874 € | 395 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1321 € | 0 € | -1321 € | - | 0 € | -1321 € |
| 2023 | 4377 € | - | - | - | - | - | - | 3638 € | 739 € | 1146 € | 352 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -762 € | 0 € | -762 € | - | 0 € | -762 € |
| 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 | 4719 € | 0 € | 0 € | 10 772 € | 15 491 € | 0 € | 0 € | 0 € | 0 € | 15 491 € | - | 3330 € | 0 € | 0 € | 12 161 € | 15 491 € | 15 491 € |
| 2023 | 4975 € | 0 € | 0 € | 11 154 € | 16 129 € | 0 € | 0 € | 0 € | 0 € | 16 129 € | - | 2647 € | 0 € | 0 € | 13 482 € | 16 129 € | 16 129 € |
| 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 € | 19.5% | 130 € | 200 € | 10% |
| 2023 | 410 € | 50.0% | 150 € | 260 € | 10% |
| 2022 | 820 € | - | 220 € | 600 € | 1 |