| 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 | 3300 € | - | - | - | - | - | - | 9350 € | -6050 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6050 € | 0 € | -6050 € | - | 0 € | -6050 € |
| 2023 | 11 994 € | - | - | - | - | - | - | 3995 € | 7999 € | 7251 € | 2053 € | 13 € | 6633 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7925 € | 0 € | -7925 € | - | 0 € | -7925 € |
| 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 | 289 € | 0 € | 631 € | 876 € | 1796 € | 0 € | 0 € | 0 € | 0 € | 1796 € | - | 20 853 € | 0 € | 0 € | -19 057 € | 1796 € | 1796 € |
| 2023 | 289 € | 0 € | 681 € | 0 € | 970 € | 0 € | 0 € | 0 € | 0 € | 970 € | - | 13 977 € | 0 € | 0 € | -13 007 € | 970 € | 970 € |
| 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 | 300 € | 92.8% | 240 € | 60 € | - |
| 2023 | 4140 € | 294.3% | 1110 € | 3020 € | 10% |
| 2022 | 1050 € | - | 370 € | 680 € | 1 |