| 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 | 207 € | - | - | - | - | - | - | 0 € | 207 € | 0 € | 1838 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1631 € | 50 € | -1681 € | - | 0 € | -1681 € |
| 2023 | 769 € | - | - | - | - | - | - | 0 € | 769 € | 0 € | 1844 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1075 € | 50 € | -1125 € | - | 0 € | -1125 € |
| 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 | 2953 € | 0 € | 47 € | 0 € | 3000 € | 0 € | 0 € | 40 223 € | 40 223 € | 43 223 € | - | 200 € | 8000 € | 0 € | 35 023 € | 43 223 € | 43 223 € |
| 2023 | 3526 € | 0 € | 46 € | 0 € | 3572 € | 0 € | 0 € | 41 365 € | 41 365 € | 44 937 € | - | 233 € | 8000 € | 0 € | 36 704 € | 44 937 € | 44 937 € |
| 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 | 130 € | 40.9% | 0 € | 0 € | - |
| 2023 | 220 € | 8.3% | 0 € | 0 € | - |
| 2022 | 240 € | - | 0 € | 0 € | - |