| 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 | 12 229 € | - | - | - | - | - | - | 12 894 € | -665 € | 0 € | 95 € | 0 € | 551 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1311 € | 0 € | -1311 € | - | 0 € | -1311 € |
| 2023 | 3025 € | - | - | - | - | - | - | 4270 € | -1245 € | 0 € | 74 € | 0 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1409 € | 0 € | -1409 € | - | 0 € | -1409 € |
| 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 | 150 € | 0 € | 0 € | 0 € | 150 € | 0 € | 0 € | 0 € | 0 € | 150 € | - | 4272 € | 0 € | 0 € | -4122 € | 150 € | 150 € |
| 2023 | 277 € | 0 € | 487 € | 421 € | 1185 € | 0 € | 0 € | 0 € | 0 € | 1185 € | - | 3996 € | 0 € | 0 € | -2811 € | 1185 € | 1185 € |
| 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 | 3100 € | 1723.5% | 220 € | 2560 € | 10% |
| 2023 | 170 € | 86.9% | 100 € | 100 € | 10% |
| 2022 | 1300 € | - | 360 € | 680 € | 1 |