| 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 | 15 854 € | - | - | - | - | - | - | 15 515 € | 339 € | 99 € | 218 € | 0 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -71 € | 13 € | -84 € | - | 0 € | -84 € |
| 2023 | 0 € | - | - | - | - | - | - | 851 € | -851 € | 59 € | 1406 € | 0 € | 351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2667 € | 50 € | -2717 € | - | 0 € | -2717 € |
| 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 | 10 € | 0 € | 3560 € | 0 € | 3570 € | 0 € | 0 € | 0 € | 0 € | 3570 € | - | 6425 € | 0 € | 0 € | -2855 € | 3570 € | 3570 € |
| 2023 | 80 € | 0 € | 0 € | 0 € | 80 € | 0 € | 0 € | 0 € | 0 € | 80 € | - | 2851 € | 0 € | 0 € | -2771 € | 80 € | 80 € |
| 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 | 40 € | 96.3% | 0 € | 960 € | - |
| 2023 | 1080 € | 1642.9% | 290 € | 1020 € | 1 |
| 2022 | -70 € | - | 0 € | 0 € | - |