| 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 | 9371 € | - | - | - | - | - | - | 6221 € | 3150 € | 883 € | 0 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2225 € | 50 € | 2175 € | - | 0 € | 2175 € |
| 2023 | 21 286 € | - | - | - | - | - | - | 12 385 € | 8901 € | 7548 € | 0 € | 0 € | 433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 920 € | 0 € | 920 € | - | 0 € | 920 € |
| 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 | 4870 € | 0 € | 0 € | 0 € | 4870 € | 0 € | 0 € | 0 € | 0 € | 4870 € | - | 1774 € | 0 € | 0 € | 3096 € | 4870 € | 4870 € |
| 2023 | 20 € | 0 € | 1650 € | 0 € | 1670 € | 0 € | 0 € | 0 € | 0 € | 1670 € | - | 749 € | 0 € | 0 € | 921 € | 1670 € | 1670 € |
| 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 | 0 € | 100.0% | 50 € | -50 € | 10% |
| 2023 | 1180 € | - | 350 € | 830 € | 1 |