| 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 | 13 005 € | - | - | - | - | - | - | 11 624 € | 1381 € | 0 € | 223 € | 0 € | 2860 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1702 € | 715 € | -2417 € | - | 0 € | -2417 € |
| 2023 | 13 775 € | - | - | - | - | - | - | 14 304 € | -529 € | 0 € | 206 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -748 € | 0 € | -748 € | - | 0 € | -748 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 300 € | 0 € | 300 € | 300 € | - | 665 € | 0 € | 0 € | -365 € | 300 € | 300 € |
| 2023 | 422 € | 0 € | 2330 € | 0 € | 2752 € | 0 € | 300 € | 0 € | 300 € | 3052 € | - | 1000 € | 0 € | 0 € | 2052 € | 3052 € | 3052 € |
| 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 | 360 € | 50.0% | 360 € | 0 € | - |
| 2023 | 720 € | - | 720 € | 0 € | - |