| 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 | 1858 € | - | - | - | - | - | - | 0 € | 1858 € | 3529 € | 466 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2137 € | 0 € | -2137 € | - | 0 € | -2137 € |
| 2023 | 1770 € | - | - | - | - | - | - | 0 € | 1770 € | 3680 € | 465 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2375 € | 0 € | -2375 € | - | 0 € | -2375 € |
| 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 | 165 € | 0 € | 16 616 € | 1641 € | 18 422 € | 0 € | 0 € | 1891 € | 1891 € | 20 313 € | - | 15 866 € | 15 562 € | 0 € | -11 115 € | 20 313 € | 20 313 € |
| 2023 | 63 € | 0 € | 16 430 € | 1641 € | 18 134 € | 0 € | 0 € | 3180 € | 3180 € | 21 314 € | - | 14 730 € | 15 562 € | 0 € | -8978 € | 21 314 € | 21 314 € |
| 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 | 240 € | 26.3% | 40 € | 70 € | 10% |
| 2023 | 190 € | 80.8% | 40 € | 70 € | 10% |
| 2022 | 990 € | - | 1290 € | 370 € | 1 |