| 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 | 995 € | - | - | - | - | - | - | 1379 € | -384 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -384 € | 0 € | -384 € | - | 0 € | -384 € |
| 2023 | 290 € | - | - | - | - | - | - | 3072 € | -2782 € | 0 € | 35 € | 0 € | 2114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4931 € | 50 € | -4981 € | - | 0 € | -4981 € |
| 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 | 23 862 € | 0 € | 0 € | 32 297 € | 56 159 € | 0 € | 0 € | 211 € | 211 € | 56 370 € | - | 68 204 € | 0 € | 0 € | -11 834 € | 56 370 € | 56 370 € |
| 2023 | 1567 € | 0 € | 0 € | 12 294 € | 13 861 € | 0 € | 0 € | 574 € | 574 € | 14 435 € | - | 25 884 € | 0 € | 0 € | -11 449 € | 14 435 € | 14 435 € |
| 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 | 430 € | 4.9% | 150 € | 240 € | 10% |
| 2023 | 410 € | 92.2% | 30 € | 50 € | 10% |
| 2022 | 5250 € | - | 180 € | 2460 € | 1 |