| 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 | 68 € | - | - | - | - | - | - | 0 € | 68 € | 0 € | 344 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -276 € | 0 € | -276 € | - | 0 € | -276 € |
| 2023 | 11 764 € | - | - | - | - | - | - | 12 816 € | -1052 € | 902 € | 3533 € | 0 € | 0 € | 0 € | 0 € | 11 € | - | 1071 € | - | - | -6547 € | 0 € | -6547 € | - | 0 € | -6547 € |
| 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 | 1254 € | 0 € | 2024 € | 56 € | 3334 € | 0 € | 0 € | 911 € | 911 € | 4245 € | - | 63 150 € | 0 € | 0 € | -58 905 € | 4245 € | 4245 € |
| 2023 | 2072 € | 0 € | 2024 € | 56 € | 4152 € | 0 € | 0 € | 911 € | 911 € | 5063 € | - | 63 692 € | 0 € | 0 € | -58 629 € | 5063 € | 5063 € |
| 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 | 690 € | 93.2% | 0 € | 50 € | 1-50% |
| 2023 | 10 110 € | 405.5% | 2730 € | 4600 € | 20% |
| 2022 | 2000 € | - | 1220 € | 2000 € | 2 |