| 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 | 832 € | - | - | - | - | - | - | 0 € | 832 € | 1329 € | 251 € | 0 € | 2445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3193 € | 0 € | -3193 € | - | 0 € | -3193 € |
| 2023 | 268 € | - | - | - | - | - | - | 0 € | 268 € | 694 € | 385 € | 0 € | 3171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3982 € | 0 € | -3982 € | - | 0 € | -3982 € |
| 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 | 0 € | 0 € | 62 € | 10 015 € | 10 077 € | 0 € | 0 € | 0 € | 0 € | 10 077 € | - | 43 388 € | 20 000 € | 0 € | -53 311 € | 10 077 € | 10 077 € |
| 2023 | 8 € | 0 € | 0 € | 10 015 € | 10 023 € | 0 € | 0 € | 0 € | 0 € | 10 023 € | - | 40 141 € | 20 000 € | 0 € | -50 118 € | 10 023 € | 10 023 € |
| 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 | 730 € | 386.7% | 300 € | 420 € | 2+100% |
| 2023 | 150 € | 86.1% | 60 € | 90 € | 10% |
| 2022 | 1080 € | - | 390 € | 630 € | 1 |