| 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 | 2647 € | - | - | - | - | - | - | 1239 € | 1408 € | 0 € | 356 € | 0 € | 772 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 280 € | 0 € | 280 € | - | 0 € | 280 € |
| 2023 | 11 975 € | - | - | - | - | - | - | 0 € | 11 975 € | 0 € | 2597 € | 0 € | 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9250 € | 26 € | 9224 € | - | 0 € | 9224 € |
| 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 | 1364 € | 0 € | 2739 € | 12 000 € | 16 103 € | 0 € | 0 € | 611 € | 611 € | 16 714 € | - | 145 € | 0 € | 0 € | 16 569 € | 16 714 € | 16 714 € |
| 2023 | 13 354 € | 0 € | 2318 € | 0 € | 15 672 € | 0 € | 0 € | 1277 € | 1277 € | 16 949 € | - | 660 € | 0 € | 0 € | 16 289 € | 16 949 € | 16 949 € |
| 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 | 1350 € | 44.0% | 80 € | 120 € | 10% |
| 2023 | 2410 € | 338.2% | 80 € | 120 € | 10% |
| 2022 | 550 € | - | 80 € | 120 € | 1 |