| 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 | 370 € | - | - | - | - | - | - | 228 € | 142 € | 0 € | 293 € | 1000 € | 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 682 € | 0 € | 682 € | - | 0 € | 682 € |
| 2023 | 17 546 € | - | - | - | - | - | - | 21 786 € | -4240 € | 2067 € | 3122 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9429 € | 0 € | -9429 € | - | 0 € | -9429 € |
| 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 | 1000 € | 0 € | 2947 € | 0 € | 3947 € | 0 € | 0 € | 0 € | 0 € | 3947 € | - | 419 € | 0 € | 0 € | 3528 € | 3947 € | 3947 € |
| 2023 | 8160 € | 0 € | 1531 € | 0 € | 9691 € | 0 € | 0 € | 0 € | 0 € | 9691 € | - | 738 € | 0 € | 0 € | 8953 € | 9691 € | 9691 € |
| 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 | 330 € | 93.6% | 130 € | 210 € | - |
| 2023 | 5150 € | 21.2% | 1540 € | 2500 € | 10% |
| 2022 | 4250 € | - | 740 € | 2090 € | 1 |