| 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 | 823 € | - | - | - | - | - | - | 823 € | 0 € | 0 € | 0 € | 0 € | 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -121 € | 0 € | -121 € | - | 0 € | -121 € |
| 2023 | 5554 € | - | - | - | - | - | - | 3000 € | 2554 € | 0 € | 1243 € | 0 € | 1397 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -86 € | 0 € | -86 € | - | 0 € | -86 € |
| 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 | 270 € | 0 € | 6561 € | 4460 € | 11 291 € | 0 € | 0 € | 22 721 € | 22 721 € | 34 012 € | - | 8542 € | 8768 € | 8521 € | 8181 € | 34 012 € | 25 491 € |
| 2023 | 20 € | 0 € | 6609 € | 5283 € | 11 912 € | 0 € | 0 € | 22 721 € | 22 721 € | 34 633 € | - | 9042 € | 8768 € | 8521 € | 8302 € | 34 633 € | 26 112 € |
| 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 € | 10% |
| 2023 | 1830 € | 55.3% | 430 € | 1390 € | 10% |
| 2022 | 4090 € | - | 170 € | 3910 € | 1 |