| 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 € | 1957 € | 0 € | 4588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6545 € | 998 € | -7543 € | - | 0 € | -7543 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1591 € | 759 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -875 € | 12 000 € | -12 875 € | - | 0 € | -12 875 € |
| 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 | 1272 € | 0 € | 0 € | 0 € | 1272 € | 0 € | 0 € | 0 € | 0 € | 1272 € | - | 1729 € | 0 € | 0 € | -457 € | 1272 € | 1272 € |
| 2023 | 63 613 € | 0 € | 4036 € | 0 € | 67 649 € | 0 € | 0 € | 0 € | 0 € | 67 649 € | - | 60 563 € | 0 € | 0 € | 7086 € | 67 649 € | 67 649 € |
| 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 | 12 280 € | 2261.5% | 20 € | 260 € | 10% |
| 2023 | 520 € | 4.0% | 290 € | 460 € | 10% |
| 2022 | 500 € | - | 190 € | 310 € | 1 |