| 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 | 2786 € | - | - | - | - | - | - | 1623 € | 1163 € | 542 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 621 € | 0 € | 621 € | - | 0 € | 621 € |
| 2023 | 2967 € | - | - | - | - | - | - | 746 € | 2221 € | 5172 € | 2454 € | 0 € | 715 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6120 € | 100 € | -6220 € | - | 0 € | -6220 € |
| 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 | 25 € | 0 € | 0 € | 0 € | 25 € | 0 € | 0 € | 0 € | 0 € | 25 € | - | 14 567 € | 0 € | 0 € | -14 542 € | 25 € | 25 € |
| 2023 | 108 € | 0 € | 672 € | 5153 € | 5933 € | 0 € | 0 € | 0 € | 0 € | 5933 € | - | 21 100 € | 0 € | 0 € | -15 167 € | 5933 € | 5933 € |
| 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 | 1220 € | - | 470 € | 750 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 100 € | -100 € | 1 |