| 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 | 4062 € | - | - | - | - | - | - | 3759 € | 303 € | 0 € | 1611 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1310 € | 49 € | -1359 € | - | 0 € | -1359 € |
| 2023 | 31 886 € | - | - | - | - | - | - | 27 921 € | 3965 € | 0 € | 5226 € | 7 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1254 € | 400 € | -1654 € | - | 0 € | -1654 € |
| 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 | 2331 € | 0 € | 1000 € | 0 € | 3331 € | 0 € | 0 € | 0 € | 0 € | 3331 € | - | 999 € | 0 € | 0 € | 2332 € | 3331 € | 3331 € |
| 2023 | 1332 € | 0 € | 3498 € | 0 € | 4830 € | 0 € | 0 € | 0 € | 0 € | 4830 € | - | 1139 € | 0 € | 0 € | 3691 € | 4830 € | 4830 € |
| 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 | 880 € | 83.6% | 0 € | 0 € | - |
| 2023 | 5380 € | 4790.9% | 2550 € | 2140 € | 1 |
| 2022 | 110 € | - | 0 € | 0 € | - |