| 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 | 840 € | - | - | - | - | - | - | 1607 € | -767 € | 0 € | 84 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -851 € | 0 € | -851 € | - | 0 € | -851 € |
| 2023 | 9777 € | - | - | - | - | - | - | 24 773 € | -14 996 € | 0 € | 315 € | 19 184 € | 0 € | 0 € | 0 € | 0 € | - | 21 € | - | - | 3852 € | 0 € | 3852 € | - | 0 € | 3852 € |
| 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 € | 0 € | 6225 € | 6225 € | 0 € | 0 € | 0 € | 0 € | 6225 € | - | 20 € | 0 € | 0 € | 6205 € | 6225 € | 6225 € |
| 2023 | 63 € | 0 € | 0 € | 6442 € | 6505 € | 0 € | 0 € | 553 € | 553 € | 7058 € | - | 2 € | 0 € | 0 € | 7056 € | 7058 € | 7058 € |
| 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 | 10 € | 99.7% | 0 € | 0 € | 2-33% |
| 2023 | 3710 € | 33.4% | 930 € | 2770 € | 3+50% |
| 2022 | 5570 € | - | 2140 € | 3420 € | 2 |