| 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 | 9249 € | - | - | - | - | - | - | 15 000 € | -5751 € | 1700 € | 515 € | 0 € | 210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8176 € | 0 € | -8176 € | - | 0 € | -8176 € |
| 2023 | 12 765 € | - | - | - | - | - | - | 15 225 € | -2460 € | 3141 € | 551 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6152 € | 0 € | -6152 € | - | 0 € | -6152 € |
| 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 | 138 € | 0 € | 219 € | 3720 € | 4077 € | 0 € | 0 € | 0 € | 0 € | 4077 € | - | 5649 € | 74 015 € | 0 € | -75 587 € | 4077 € | 4077 € |
| 2023 | 59 € | 0 € | 59 € | 3550 € | 3668 € | 0 € | 0 € | 0 € | 0 € | 3668 € | - | 0 € | 71 080 € | 0 € | -67 412 € | 3668 € | 3668 € |
| 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 | 210 € | 64.4% | 0 € | 1920 € | 10% |
| 2023 | 590 € | 321.4% | 0 € | 1970 € | 10% |
| 2022 | 140 € | - | 0 € | 1080 € | 1 |