| 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 | 14 400 € | 0 € | 0 € | 1295 € | 11 167 € | 4466 € | 0 € | - | - | - | - | - | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 € | 0 € | -58 € | - | 0 € | -58 € |
| 2023 | 13 720 € | 0 € | 0 € | 983 € | 10 102 € | 5180 € | 0 € | - | - | - | - | - | 464 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1043 € | 0 € | -1043 € | - | 0 € | -1043 € |
| 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 | 13 415 € | 0 € | 0 € | 0 € | 13 415 € | 0 € | 0 € | 0 € | 0 € | 13 415 € | - | 0 € | 0 € | 0 € | 13 415 € | 13 415 € | - |
| 2023 | 15 324 € | 0 € | 0 € | 0 € | 15 324 € | 0 € | 0 € | 0 € | 0 € | 15 324 € | - | 2902 € | 0 € | 0 € | 12 422 € | 15 324 € | 15 324 € |
| 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 | 380 € | 18.8% | 850 € | 1470 € | - |
| 2023 | 320 € | 740.0% | 760 € | 1320 € | - |
| 2022 | -50 € | - | 590 € | 1050 € | - |