| 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 | 4694 € | 0 € | 0 € | 0 € | 0 € | 1483 € | 0 € | - | - | - | - | - | 5331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2120 € | 0 € | -2120 € | - | 0 € | -2120 € |
| 2023 | 13 944 € | 0 € | 0 € | 0 € | 8348 € | 3065 € | 0 € | - | - | - | - | - | 6236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3705 € | 0 € | -3705 € | - | 0 € | -3705 € |
| 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 € | 3450 € | 0 € | 3450 € | 0 € | 0 € | 0 € | 0 € | 3450 € | - | 3311 € | 210 € | 0 € | -71 € | 3450 € | 3450 € |
| 2023 | 2 € | 0 € | 5003 € | 0 € | 5005 € | 0 € | 0 € | 0 € | 0 € | 5005 € | - | 2956 € | 0 € | 0 € | 2049 € | 5005 € | 5005 € |
| 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 | -750 € | 92.0% | 40 € | 230 € | 10% |
| 2023 | -9380 € | 1.3% | 70 € | 1760 € | 10% |
| 2022 | -9500 € | - | 190 € | 1830 € | 1 |