| 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 | 120 € | - | - | - | - | - | - | 3902 € | -3782 € | 0 € | 3746 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7535 € | 0 € | -7535 € | - | 0 € | -7535 € |
| 2023 | 9500 € | - | - | - | - | - | - | 6939 € | 2561 € | 0 € | 1845 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 715 € | 0 € | 715 € | - | 0 € | 715 € |
| 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 € | 124 € | 0 € | 124 € | 0 € | 0 € | 386 € | 386 € | 510 € | - | 4530 € | 0 € | 0 € | -4020 € | 510 € | 510 € |
| 2023 | 1399 € | 0 € | 2500 € | 0 € | 3899 € | 0 € | 0 € | 966 € | 966 € | 4865 € | - | 1350 € | 0 € | 0 € | 3515 € | 4865 € | 4865 € |
| 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 | 1340 € | 36.5% | 160 € | 1170 € | 10% |
| 2023 | 2110 € | 627.6% | 360 € | 1700 € | 1 |
| 2022 | 290 € | - | 0 € | 0 € | - |