| 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 | 3000 € | - | - | - | - | - | - | 0 € | 3000 € | 0 € | 52 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2948 € | 600 € | 2348 € | - | 2400 € | -52 € |
| 2023 | 13 000 € | - | - | - | - | - | - | 284 € | 12 716 € | 0 € | 370 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 281 € | 2400 € | 9881 € | - | 9600 € | 281 € |
| 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 | 197 € | 0 € | 2346 € | 526 € | 3069 € | 0 € | 0 € | 0 € | 0 € | 3069 € | - | 40 € | 0 € | 0 € | 3029 € | 3069 € | 3069 € |
| 2023 | 599 € | 0 € | 2346 € | 526 € | 3471 € | 0 € | 0 € | 0 € | 0 € | 3471 € | - | 390 € | 0 € | 0 € | 3081 € | 3471 € | 3471 € |
| 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 | 210 € | 94.3% | 0 € | 0 € | - |
| 2023 | 3690 € | 83.6% | 10 € | 20 € | - |
| 2022 | 2010 € | - | 0 € | 0 € | - |