| 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 € | 4215 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4215 € | 50 € | -4265 € | - | 0 € | -4265 € |
| 2023 | 10 865 € | - | - | - | - | - | - | 2884 € | 7981 € | 147 € | 1173 € | 1793 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8412 € | 0 € | 8412 € | - | 0 € | 8412 € |
| 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 | 5380 € | 0 € | 285 € | 0 € | 5665 € | 0 € | 0 € | 2628 € | 2628 € | 8293 € | - | 1081 € | 0 € | 0 € | 7212 € | 8293 € | 8293 € |
| 2023 | 10 667 € | 0 € | 292 € | 0 € | 10 959 € | 0 € | 0 € | 1629 € | 1629 € | 12 588 € | - | 1111 € | 0 € | 0 € | 11 477 € | 12 588 € | 12 588 € |
| 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 | 130 € | 30.0% | 30 € | 40 € | - |
| 2023 | 100 € | 91.2% | 10 € | 20 € | - |
| 2022 | 1130 € | - | 0 € | 0 € | - |