| 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 | 8413 € | - | - | - | - | - | - | 0 € | 8413 € | 9949 € | 80 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1616 € | 0 € | -1616 € | - | 0 € | -1616 € |
| 2023 | 11 913 € | - | - | - | - | - | - | 0 € | 11 913 € | 16 937 € | 1329 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6353 € | 0 € | -6353 € | - | 0 € | -6353 € |
| 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 | 7973 € | 0 € | 8540 € | 0 € | 16 513 € | 0 € | 0 € | 15 917 € | 15 917 € | 32 430 € | - | 173 € | 17 € | 0 € | 32 240 € | 32 430 € | 32 430 € |
| 2023 | 7709 € | 0 € | 8834 € | 0 € | 16 543 € | 0 € | 0 € | 17 364 € | 17 364 € | 33 907 € | - | 29 € | 22 € | 0 € | 33 856 € | 33 907 € | 33 907 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 130 € | 30.0% | 30 € | 40 € | 10% |
| 2022 | 100 € | - | 10 € | 30 € | 1 |