| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 56 € | 0 € | - | - | - | - | - | 489 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -545 € | 0 € | -545 € | - | 0 € | -545 € |
| 2023 | 25 278 € | 0 € | 0 € | 0 € | 0 € | 11 895 € | 0 € | - | - | - | - | - | 16 499 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3116 € | 0 € | -3116 € | - | 0 € | -3116 € |
| 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 | 2181 € | 0 € | 0 € | 0 € | 2181 € | 0 € | 0 € | 610 € | 610 € | 2791 € | - | 34 € | 0 € | 0 € | 2757 € | 2791 € | 2791 € |
| 2023 | 2335 € | 0 € | 0 € | 0 € | 2335 € | 0 € | 0 € | 1003 € | 1003 € | 3338 € | - | 36 € | 0 € | 0 € | 3302 € | 3338 € | 3338 € |
| 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 | 40 € | 99.2% | 0 € | 30 € | 1-50% |
| 2023 | 4920 € | 4.1% | 1140 € | 3780 € | 20% |
| 2022 | 5130 € | - | 950 € | 4170 € | 2 |