| 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 | 3344 € | - | - | - | - | - | - | 240 € | 3104 € | 0 € | 769 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 2331 € | 0 € | 2331 € | - | 0 € | 2331 € |
| 2023 | 3496 € | - | - | - | - | - | - | 282 € | 3214 € | 0 € | 4020 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -812 € | 0 € | -812 € | - | 0 € | -812 € |
| 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 | 323 € | 0 € | 280 € | 0 € | 603 € | 0 € | 190 € | 0 € | 190 € | 793 € | - | 7466 € | 37 645 € | 0 € | -44 318 € | 793 € | 793 € |
| 2023 | 530 € | 0 € | 280 € | 0 € | 810 € | 0 € | 190 € | 0 € | 190 € | 1000 € | - | 8874 € | 38 775 € | 0 € | -46 649 € | 1000 € | 1000 € |
| 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 | 630 € | 0.0% | 20 € | 600 € | 10% |
| 2023 | 630 € | - | 30 € | 550 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |