| 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 | 14 745 € | - | - | - | - | - | - | 0 € | 14 745 € | 11 100 € | 0 € | 504 € | 3866 € | 0 € | 0 € | 0 € | - | 121 € | - | - | 162 € | 0 € | 162 € | - | 0 € | 162 € |
| 2023 | 6650 € | - | - | - | - | - | - | 0 € | 6650 € | 9779 € | 0 € | 0 € | 3044 € | 0 € | 0 € | 0 € | - | 117 € | - | - | -6290 € | 0 € | -6290 € | - | 0 € | -6290 € |
| 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 | 298 € | 0 € | 40 € | 3377 € | 3715 € | 0 € | 0 € | 34 € | 34 € | 3749 € | - | 6867 € | 0 € | 0 € | -3118 € | 3749 € | 3749 € |
| 2023 | 226 € | 0 € | 31 € | 809 € | 1066 € | 0 € | 0 € | 77 € | 77 € | 1143 € | - | 7173 € | 0 € | 0 € | -6030 € | 1143 € | 1143 € |
| 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 | 590 € | 168.2% | 220 € | 370 € | 10% |
| 2023 | 220 € | - | 80 € | 130 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |