| 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 | 660 € | - | - | - | - | - | - | 0 € | 660 € | 600 € | 182 € | 0 € | 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -279 € | 50 € | -329 € | - | 0 € | -329 € |
| 2023 | 1320 € | - | - | - | - | - | - | 0 € | 1320 € | 11 129 € | 399 € | 50 000 € | 506 € | 0 € | 0 € | 0 € | - | 41 € | - | - | 39 245 € | 0 € | 39 245 € | - | 0 € | 39 245 € |
| 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 | 2091 € | 0 € | 48 € | 0 € | 2139 € | 0 € | 0 € | 0 € | 0 € | 2139 € | - | 564 € | 0 € | 0 € | 1575 € | 2139 € | 2139 € |
| 2023 | 1317 € | 0 € | 1157 € | 0 € | 2474 € | 0 € | 0 € | 0 € | 0 € | 2474 € | - | 570 € | 0 € | 0 € | 1904 € | 2474 € | 2474 € |
| 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 | 410 € | 2150.0% | 0 € | 310 € | - |
| 2023 | -20 € | 97.3% | 20 € | 30 € | 10% |
| 2022 | -730 € | - | 130 € | 210 € | 1 |