| 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 | 2801 € | - | - | - | - | - | - | 2574 € | 227 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 227 € | 0 € | 227 € | - | 0 € | 227 € |
| 2023 | 18 508 € | - | - | - | - | - | - | 21 040 € | -2532 € | 501 € | 1042 € | 0 € | 2608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6683 € | 0 € | -6683 € | - | 0 € | -6683 € |
| 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 € | 1703 € | 0 € | 1703 € | 0 € | 0 € | 0 € | 0 € | 1703 € | - | 6544 € | 0 € | 0 € | -4841 € | 1703 € | 1703 € |
| 2023 | 165 € | 0 € | 18 463 € | 0 € | 18 628 € | 0 € | 0 € | 0 € | 0 € | 18 628 € | - | 23 696 € | 0 € | 0 € | -5068 € | 18 628 € | 18 628 € |
| 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 | 670 € | 35.6% | 160 € | 280 € | 10% |
| 2023 | 1040 € | 1633.3% | 500 € | 710 € | 1 |
| 2022 | 60 € | - | 0 € | 0 € | - |