| 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 | 21 618 € | - | - | - | - | - | - | 21 975 € | -357 € | 340 € | 3204 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3916 € | 0 € | -3916 € | - | 0 € | -3916 € |
| 2023 | 4240 € | - | - | - | - | - | - | 1286 € | 2954 € | 0 € | 567 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2387 € | 50 € | 2337 € | - | 0 € | 2337 € |
| 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 € | 322 € | 0 € | 322 € | 0 € | 0 € | 0 € | 0 € | 322 € | - | 4310 € | 0 € | 0 € | -3988 € | 322 € | 322 € |
| 2023 | 294 € | 0 € | 0 € | 0 € | 294 € | 0 € | 0 € | 0 € | 0 € | 294 € | - | 366 € | 0 € | 0 € | -72 € | 294 € | 294 € |
| 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 | 2360 € | 1585.7% | 710 € | 1600 € | 1 |
| 2023 | 140 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |