| 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 | 2333 € | - | - | - | - | - | - | 2300 € | 33 € | 0 € | 653 € | 2621 € | 60 € | 0 € | 0 € | 0 € | - | 2560 € | - | - | -619 € | 50 € | -669 € | - | 0 € | -669 € |
| 2023 | 7000 € | - | - | - | - | - | - | 6912 € | 88 € | 0 € | 919 € | 3989 € | 29 735 € | 0 € | 0 € | 0 € | - | 968 € | - | - | -27 545 € | 50 € | -27 595 € | - | 0 € | -27 595 € |
| 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 | 42 € | 0 € | 28 156 € | 0 € | 28 198 € | 0 € | 0 € | 0 € | 0 € | 28 198 € | - | 26 327 € | 0 € | 0 € | 1871 € | 28 198 € | 28 198 € |
| 2023 | 16 067 € | 0 € | 17 000 € | 0 € | 33 067 € | 0 € | 0 € | 2300 € | 2300 € | 35 367 € | - | 32 827 € | 0 € | 0 € | 2540 € | 35 367 € | 35 367 € |
| 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 | 1150 € | 16.7% | 0 € | 0 € | - |
| 2023 | 1380 € | 94.9% | 0 € | -10 € | - |
| 2022 | 27 100 € | - | 2010 € | 3850 € | 3 |