| 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 | 6748 € | - | - | - | - | - | - | 6463 € | 285 € | 0 € | 335 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -55 € | 50 € | -105 € | - | 0 € | -105 € |
| 2023 | 4314 € | - | - | - | - | - | - | 5981 € | -1667 € | 0 € | 230 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -1904 € | 50 € | -1954 € | - | 0 € | -1954 € |
| 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 | 825 € | 0 € | 20 € | 3568 € | 4413 € | 0 € | 0 € | 0 € | 0 € | 4413 € | - | 54 € | 10 000 € | 0 € | -5641 € | 4413 € | 4413 € |
| 2023 | 9 € | 0 € | 70 € | 4456 € | 4535 € | 0 € | 0 € | 0 € | 0 € | 4535 € | - | 71 € | 10 000 € | 0 € | -5536 € | 4535 € | 4535 € |
| 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 | 50 € | 16.7% | 0 € | 0 € | - |
| 2023 | 60 € | 20.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |