| 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 | 0 € | - | - | - | - | - | - | 3662 € | -3662 € | 0 € | 149 € | 758 € | 592 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3645 € | 50 € | -3695 € | - | 0 € | -3695 € |
| 2023 | 16 611 € | - | - | - | - | - | - | 20 778 € | -4167 € | 0 € | 152 € | 5775 € | 346 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1110 € | 0 € | 1110 € | - | 0 € | 1110 € |
| 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 | 68 € | 0 € | 2593 € | 0 € | 2661 € | 0 € | 0 € | 717 € | 717 € | 3378 € | - | 3371 € | 0 € | 0 € | 7 € | 3378 € | 3378 € |
| 2023 | 442 € | 0 € | 5076 € | 0 € | 5518 € | 0 € | 0 € | 737 € | 737 € | 6255 € | - | 2553 € | 0 € | 0 € | 3702 € | 6255 € | 6255 € |
| 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 € | -130 € | 10% |
| 2023 | 1420 € | 67.4% | 40 € | 2050 € | 1-50% |
| 2022 | 4350 € | - | 360 € | 3980 € | 2 |