| 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 | 2093 € | - | - | - | - | - | - | 2356 € | -263 € | 0 € | 102 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 2472 € | - | - | -2907 € | 0 € | -2907 € | - | 0 € | -2907 € |
| 2023 | 6174 € | - | - | - | - | - | - | 15 479 € | -9305 € | 61 € | 415 € | 0 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9855 € | 0 € | -9855 € | - | 0 € | -9855 € |
| 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 | 1170 € | 0 € | 0 € | 0 € | 1170 € | 0 € | 0 € | 0 € | 0 € | 1170 € | - | 14 345 € | 0 € | 0 € | -13 175 € | 1170 € | 1170 € |
| 2023 | 1737 € | 0 € | 0 € | 0 € | 1737 € | 0 € | 0 € | 0 € | 0 € | 1737 € | - | 12 005 € | 0 € | 0 € | -10 268 € | 1737 € | 1737 € |
| 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 | 2570 € | - | 1200 € | 1370 € | 20% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 2+100% |
| 2022 | 30 € | - | 20 € | 0 € | 1 |