| 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 | 2115 € | - | - | - | - | - | - | 2273 € | -158 € | 1200 € | 1771 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3138 € | 0 € | -3138 € | - | 0 € | -3138 € |
| 2023 | 17 534 € | - | - | - | - | - | - | 15 009 € | 2525 € | 1642 € | 2399 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1518 € | 0 € | -1518 € | - | 0 € | -1518 € |
| 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 | 1371 € | 0 € | 299 € | 0 € | 1670 € | 0 € | 0 € | 0 € | 0 € | 1670 € | - | 6221 € | 0 € | 0 € | -4551 € | 1670 € | 1670 € |
| 2023 | 2045 € | 0 € | 324 € | 0 € | 2369 € | 0 € | 0 € | 0 € | 0 € | 2369 € | - | 3782 € | 0 € | 0 € | -1413 € | 2369 € | 2369 € |
| 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 | 480 € | 860.0% | 130 € | 210 € | 10% |
| 2023 | 50 € | 90.9% | 260 € | 400 € | 10% |
| 2022 | 550 € | - | 190 € | 330 € | 1 |