| 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 | 1866 € | - | - | - | - | - | - | 6440 € | -4574 € | 0 € | 416 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4990 € | 0 € | -4990 € | - | 0 € | -4990 € |
| 2023 | 39 789 € | - | - | - | - | - | - | 34 488 € | 5301 € | 0 € | 160 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5141 € | 0 € | 5141 € | - | 0 € | 5141 € |
| 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 | 0 € | 0 € | 0 € | 4493 € | 4493 € | 0 € | 0 € | 0 € | 0 € | 4493 € | - | 6201 € | 0 € | 0 € | -1708 € | 4493 € | 4493 € |
| 2023 | 5843 € | 0 € | 0 € | 0 € | 5843 € | 0 € | 0 € | 0 € | 0 € | 5843 € | - | 2561 € | 0 € | 0 € | 3282 € | 5843 € | 5843 € |
| 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 | 3700 € | 4.8% | 1640 € | 2050 € | 3+200% |
| 2023 | 3530 € | - | 650 € | 1060 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |