| 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 | 4589 € | - | - | - | - | - | - | 6783 € | -2194 € | 0 € | 0 € | 5000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2806 € | 0 € | 2806 € | - | 0 € | 2806 € |
| 2023 | 2196 € | - | - | - | - | - | - | 4316 € | -2120 € | 0 € | 0 € | 0 € | 16 012 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 132 € | 0 € | -18 132 € | - | 0 € | -18 132 € |
| 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 | 208 € | 0 € | 0 € | 0 € | 208 € | 0 € | 0 € | 0 € | 0 € | 208 € | - | 15 533 € | 0 € | 0 € | -15 325 € | 208 € | 208 € |
| 2023 | 77 € | 0 € | 0 € | 0 € | 77 € | 0 € | 0 € | 0 € | 0 € | 77 € | - | 18 208 € | 0 € | 0 € | -18 131 € | 77 € | 77 € |
| 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 | 2170 € | 55.0% | 380 € | 1780 € | 10% |
| 2023 | 1400 € | - | 430 € | 970 € | 1 |