| 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 | 1616 € | - | - | - | - | - | - | 2131 € | -515 € | 1060 € | 554 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2153 € | 0 € | -2153 € | - | 0 € | -2153 € |
| 2023 | 3499 € | - | - | - | - | - | - | 7431 € | -3932 € | 762 € | 420 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5181 € | 0 € | -5181 € | - | 0 € | -5181 € |
| 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 € | 0 € | 0 € | 3 € | 14 € | 0 € | 0 € | 59 319 € | 59 319 € | 59 333 € | - | 9296 € | 61 409 € | 0 € | -11 372 € | 59 333 € | 59 333 € |
| 2023 | 76 € | 0 € | 0 € | 0 € | 76 € | 0 € | 0 € | 59 664 € | 59 664 € | 59 740 € | - | 7550 € | 61 409 € | 0 € | -9219 € | 59 740 € | 59 740 € |
| 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 | 400 € | 81.0% | 0 € | 280 € | - |
| 2023 | 2110 € | 38.5% | 190 € | 1430 € | 10% |
| 2022 | 3430 € | - | 290 € | 2000 € | 1 |