| 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 € | 1473 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1473 € | 50 € | -1523 € | - | 0 € | -1523 € |
| 2023 | 32 290 € | - | - | - | - | - | - | 30 083 € | 2207 € | 987 € | 2335 € | 0 € | 574 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1689 € | 0 € | -1689 € | - | 0 € | -1689 € |
| 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 | 6943 € | 0 € | 313 € | 0 € | 7256 € | 0 € | 0 € | 0 € | 0 € | 7256 € | - | 1336 € | 0 € | 0 € | 5920 € | 7256 € | 7256 € |
| 2023 | 8342 € | 0 € | 272 € | 0 € | 8614 € | 0 € | 0 € | 0 € | 0 € | 8614 € | - | 1171 € | 0 € | 0 € | 7443 € | 8614 € | 8614 € |
| 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 | -260 € | 102.9% | 0 € | 0 € | - |
| 2023 | 9080 € | 49.4% | 1480 € | 2290 € | 10% |
| 2022 | 17 950 € | - | 2150 € | 3500 € | 1 |