| 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 | 500 € | - | - | - | - | - | - | 0 € | 500 € | 0 € | 2209 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1709 € | 0 € | -1709 € | - | 0 € | -1709 € |
| 2023 | 6272 € | - | - | - | - | - | - | 0 € | 6272 € | 2458 € | 7081 € | 0 € | 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3407 € | 0 € | -3407 € | - | 0 € | -3407 € |
| 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 | 6854 € | 0 € | 2481 € | 0 € | 9335 € | 0 € | 0 € | 0 € | 0 € | 9335 € | - | 11 791 € | 0 € | 0 € | -2456 € | 9335 € | 9335 € |
| 2023 | 6901 € | 0 € | 1150 € | 581 € | 8632 € | 0 € | 0 € | 0 € | 0 € | 8632 € | - | 9379 € | 0 € | 0 € | -747 € | 8632 € | 8632 € |
| 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 | 590 € | 1.7% | 40 € | -250 € | 2-33% |
| 2023 | 600 € | 30.2% | 0 € | 0 € | 30% |
| 2022 | 860 € | - | 0 € | 0 € | 3 |