| 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 € | 738 € | 0 € | 8475 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9213 € | 1028 € | -10 241 € | - | 0 € | -10 241 € |
| 2023 | 4000 € | - | - | - | - | - | - | 10 100 € | -6100 € | 0 € | 676 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6777 € | 0 € | -6777 € | - | 0 € | -6777 € |
| 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 | 1478 € | 0 € | 0 € | 0 € | 1478 € | 0 € | 0 € | 0 € | 0 € | 1478 € | - | 1088 € | 0 € | 0 € | 390 € | 1478 € | 1478 € |
| 2023 | 11 495 € | 0 € | 32 € | 0 € | 11 527 € | 0 € | 0 € | 0 € | 0 € | 11 527 € | - | 896 € | 0 € | 0 € | 10 631 € | 11 527 € | 11 527 € |
| 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 | 3830 € | 7.3% | 1630 € | 2320 € | 10% |
| 2023 | 4130 € | 1.2% | 1780 € | 2470 € | 10% |
| 2022 | 4180 € | - | 1780 € | 2520 € | 1 |