| 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 | 28 568 € | - | - | - | - | - | - | 27 486 € | 1082 € | 0 € | 250 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 832 € | 0 € | 832 € | - | 0 € | 832 € |
| 2023 | 7781 € | - | - | - | - | - | - | 6661 € | 1120 € | 0 € | 497 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 623 € | 0 € | 623 € | - | 0 € | 623 € |
| 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 | 911 € | 0 € | 0 € | 3157 € | 4068 € | 0 € | 0 € | 859 € | 859 € | 4927 € | - | 0 € | 0 € | 689 € | 4238 € | 4927 € | - |
| 2023 | 448 € | 0 € | 0 € | 655 € | 1103 € | 0 € | 0 € | 0 € | 0 € | 1103 € | - | 152 € | 0 € | 45 € | 906 € | 1103 € | 1058 € |
| 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 | 300 € | 172.7% | 0 € | 300 € | 10% |
| 2023 | 110 € | 65.6% | 70 € | 40 € | 10% |
| 2022 | 320 € | - | 70 € | 200 € | 1 |