| 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 | 0 € | - | - | - | - | - | - | 1097 € | -1097 € | 0 € | 2376 € | 0 € | 195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3668 € | 0 € | -3668 € | - | 0 € | -3668 € |
| 2023 | 135 € | - | - | - | - | - | - | 4973 € | -4838 € | 0 € | 650 € | 0 € | 939 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6427 € | 0 € | -6427 € | - | 0 € | -6427 € |
| 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 | 6361 € | 0 € | 58 € | 0 € | 6419 € | 0 € | 0 € | 2304 € | 2304 € | 8723 € | - | 0 € | 60 € | 0 € | 8663 € | 8723 € | 8723 € |
| 2023 | 9218 € | 0 € | 613 € | 0 € | 9831 € | 0 € | 0 € | 2654 € | 2654 € | 12 485 € | - | 154 € | 0 € | 0 € | 12 331 € | 12 485 € | 12 485 € |
| 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 | 610 € | 61.6% | 350 € | 490 € | 10% |
| 2023 | 1590 € | 87.3% | 720 € | 1010 € | 1-50% |
| 2022 | 12 500 € | - | 1840 € | 3170 € | 2 |