| 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 € | - | - | - | - | - | - | 4535 € | -4535 € | 0 € | 551 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5096 € | 0 € | -5096 € | - | 0 € | -5096 € |
| 2023 | 19 193 € | - | - | - | - | - | - | 15 908 € | 3285 € | 0 € | 4837 € | 0 € | 213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1765 € | 1198 € | -2963 € | - | 0 € | -2963 € |
| 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 | 3 € | 0 € | 0 € | 0 € | 3 € | 5121 € | 0 € | 0 € | 5121 € | 5124 € | - | 2000 € | 0 € | 0 € | 3124 € | 5124 € | 5124 € |
| 2023 | 10 163 € | 0 € | 165 € | 0 € | 10 328 € | 0 € | 0 € | 0 € | 0 € | 10 328 € | - | 2108 € | 0 € | 0 € | 8220 € | 10 328 € | 10 328 € |
| 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 | 2710 € | 21.0% | 570 € | 930 € | 10% |
| 2023 | 3430 € | 83.4% | 560 € | 1600 € | 10% |
| 2022 | 1870 € | - | 270 € | 1600 € | 1 |