| 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 | 3650 € | 0 € | 0 € | 0 € | 6565 € | 200 € | 330 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3445 € | 0 € | -3445 € | - | 0 € | -3445 € |
| 2023 | 11 612 € | 0 € | 0 € | 0 € | 6326 € | 2044 € | 867 € | - | - | - | - | - | 3550 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1175 € | 0 € | -1175 € | - | 0 € | -1175 € |
| 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 € | 876 € | 0 € | 876 € | 0 € | 0 € | 1492 € | 1492 € | 2368 € | - | 3336 € | 1161 € | 0 € | -2129 € | 2368 € | 2368 € |
| 2023 | 42 € | 0 € | 3385 € | 1200 € | 4627 € | 0 € | 0 € | 1079 € | 1079 € | 5706 € | - | 3201 € | 1189 € | 0 € | 1316 € | 5706 € | 5706 € |
| 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 | 0 € | - | 160 € | 660 € | 20% |
| 2023 | 0 € | - | 110 € | 1640 € | 2+100% |
| 2022 | 0 € | - | 80 € | 660 € | 1 |