| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 54 € | 0 € | 1943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1997 € | 0 € | -1997 € | - | 0 € | -1997 € |
| 2023 | 37 552 € | - | - | - | - | - | - | 0 € | 37 552 € | 31 981 € | 112 € | 0 € | 2438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3021 € | 0 € | 3021 € | - | 0 € | 3021 € |
| 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 € | 2463 € | 0 € | 2463 € | 0 € | 0 € | 2007 € | 2007 € | 4470 € | - | 1695 € | 0 € | 0 € | 2775 € | 4470 € | 4470 € |
| 2023 | 41 € | 0 € | 2463 € | 0 € | 2504 € | 0 € | 0 € | 3420 € | 3420 € | 5924 € | - | 1152 € | 0 € | 0 € | 4772 € | 5924 € | 5924 € |
| 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 | 790 € | 86.8% | 0 € | 0 € | - |
| 2023 | 6000 € | 36.4% | 1470 € | 4520 € | 10% |
| 2022 | 4400 € | - | 940 € | 3080 € | 1 |