| 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 | 2450 € | - | - | - | - | - | - | 5127 € | -2677 € | 0 € | 130 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2807 € | 0 € | -2807 € | - | 0 € | -2807 € |
| 2023 | 17 600 € | - | - | - | - | - | - | 9340 € | 8260 € | 10 659 € | 4274 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6673 € | 0 € | -6673 € | - | 0 € | -6673 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4705 € | 0 € | 0 € | -4705 € | 0 € | 0 € |
| 2023 | 8 € | 0 € | 0 € | 0 € | 8 € | 0 € | 0 € | 0 € | 0 € | 8 € | - | 4705 € | 0 € | 0 € | -4697 € | 8 € | 8 € |
| 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 | 10 € | 99.7% | 20 € | -50 € | - |
| 2023 | 3910 € | 117.2% | 540 € | 3360 € | 10% |
| 2022 | 1800 € | - | 220 € | 1580 € | 1 |