| 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 | 2600 € | - | - | - | - | - | - | 19 277 € | -16 677 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 677 € | 0 € | -16 677 € | - | 0 € | -16 677 € |
| 2023 | 2800 € | - | - | - | - | - | - | 5020 € | -2220 € | 0 € | 371 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2591 € | 0 € | -2591 € | - | 0 € | -2591 € |
| 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 | 405 € | 0 € | 1423 € | 11 400 € | 13 228 € | 0 € | 0 € | 1767 € | 1767 € | 14 995 € | - | 46 120 € | 0 € | 0 € | -31 125 € | 14 995 € | 14 995 € |
| 2023 | 18 311 € | 0 € | 1423 € | 11 400 € | 31 134 € | 0 € | 0 € | 1767 € | 1767 € | 32 901 € | - | 47 349 € | 0 € | 0 € | -14 448 € | 32 901 € | 32 901 € |
| 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 | 1930 € | 1654.5% | 240 € | 330 € | 10% |
| 2023 | 110 € | 86.7% | 60 € | 70 € | 10% |
| 2022 | 830 € | - | 90 € | 160 € | 1 |