| 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 | 2559 € | - | - | - | - | - | - | 781 € | 1778 € | 9800 € | 701 € | 20 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 277 € | 50 € | 11 227 € | - | 0 € | 11 227 € |
| 2023 | 1300 € | - | - | - | - | - | - | 597 € | 703 € | 1620 € | 411 € | 0 € | 1638 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2966 € | 0 € | -2966 € | - | 0 € | -2966 € |
| 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 | 1052 € | 0 € | 10 306 € | 0 € | 11 358 € | 0 € | 0 € | 1800 € | 1800 € | 13 158 € | - | 4447 € | 4120 € | 0 € | 4591 € | 13 158 € | 13 158 € |
| 2023 | 60 € | 0 € | 593 € | 0 € | 653 € | 0 € | 0 € | 60 € | 60 € | 713 € | - | 3349 € | 4000 € | 0 € | -6636 € | 713 € | 713 € |
| 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 | -1220 € | 314.0% | 0 € | 0 € | - |
| 2023 | 570 € | 20.8% | 130 € | 170 € | - |
| 2022 | 720 € | - | 0 € | 0 € | - |