| 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 | 4578 € | - | - | - | - | - | - | 2847 € | 1731 € | 2713 € | 704 € | 0 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1732 € | 0 € | -1732 € | - | 0 € | -1732 € |
| 2023 | 10 603 € | - | - | - | - | - | - | 3550 € | 7053 € | 700 € | 1011 € | 0 € | 2999 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2343 € | 0 € | 2343 € | - | 0 € | 2343 € |
| 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 | 26 € | 0 € | 1852 € | 16 500 € | 18 378 € | 0 € | 0 € | 0 € | 0 € | 18 378 € | - | 752 € | 74 362 € | 0 € | -56 736 € | 18 378 € | 18 378 € |
| 2023 | 4124 € | 0 € | 54 € | 12 600 € | 16 778 € | 0 € | 0 € | 0 € | 0 € | 16 778 € | - | 32 911 € | 38 871 € | 0 € | -55 004 € | 16 778 € | 16 778 € |
| 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 | 730 € | 84.1% | 480 € | 40 € | 20% |
| 2023 | 4580 € | 7.1% | 370 € | 2550 € | 20% |
| 2022 | 4930 € | - | 630 € | 2650 € | 2 |