| 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 | 3800 € | 0 € | 0 € | 0 € | 1446 € | 1845 € | 0 € | - | - | - | - | - | 843 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -334 € | 0 € | -334 € | - | 0 € | -334 € |
| 2023 | 11 773 € | 0 € | 0 € | 0 € | 5280 € | 10 478 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3985 € | 0 € | -3985 € | - | 0 € | -3985 € |
| 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 | 0 € | 0 € | 865 € | 0 € | 865 € | 0 € | 0 € | 150 € | 150 € | 1015 € | - | 20 787 € | 0 € | 0 € | -19 772 € | 1015 € | 1015 € |
| 2023 | 53 € | 0 € | 0 € | 894 € | 947 € | 0 € | 0 € | 150 € | 150 € | 1097 € | - | 20 535 € | 0 € | 0 € | -19 438 € | 1097 € | 1097 € |
| 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 | 540 € | 65.8% | 240 € | 230 € | - |
| 2023 | 1580 € | 27.5% | 560 € | 1010 € | 30% |
| 2022 | 2180 € | - | 420 € | 1530 € | 3 |