| 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 | 4532 € | - | - | - | - | - | - | 4724 € | -192 € | 0 € | 0 € | 0 € | 1610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1802 € | 50 € | -1852 € | - | 0 € | -1852 € |
| 2023 | 14 364 € | - | - | - | - | - | - | 10 336 € | 4028 € | 0 € | 0 € | 0 € | 10 099 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6071 € | 50 € | -6121 € | - | 0 € | -6121 € |
| 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 | 94 € | 0 € | 0 € | 0 € | 94 € | 0 € | 0 € | 0 € | 0 € | 94 € | - | 21 282 € | 31 222 € | 0 € | -52 410 € | 94 € | 94 € |
| 2023 | 446 € | 0 € | 0 € | 0 € | 446 € | 0 € | 0 € | 1500 € | 1500 € | 1946 € | - | 21 282 € | 31 222 € | 0 € | -50 558 € | 1946 € | 1946 € |
| 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 | 1060 € | 1277.8% | 0 € | 0 € | - |
| 2023 | -90 € | 113.2% | 0 € | 0 € | - |
| 2022 | 680 € | - | 0 € | 0 € | - |