| 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 | 1654 € | - | - | - | - | - | - | 1290 € | 364 € | 411 € | 112 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -159 € | 0 € | -159 € | - | 0 € | -159 € |
| 2023 | 4849 € | - | - | - | - | - | - | 450 € | 4399 € | 794 € | 289 € | 0 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3254 € | 2500 € | 754 € | - | 0 € | 754 € |
| 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 | 11 397 € | 0 € | 1104 € | 0 € | 12 501 € | 0 € | 0 € | 0 € | 0 € | 12 501 € | - | 687 € | 0 € | 0 € | 11 814 € | 12 501 € | 12 501 € |
| 2023 | 11 097 € | 0 € | 34 € | 0 € | 11 131 € | 0 € | 0 € | 0 € | 0 € | 11 131 € | - | 401 € | 0 € | 0 € | 10 730 € | 11 131 € | 11 131 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 3090 € | 36.0% | 180 € | 260 € | 10% |
| 2022 | 4830 € | - | 820 € | 1170 € | 1 |