| 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 | 11 700 € | - | - | - | - | - | - | 0 € | 11 700 € | 10 963 € | 0 € | 0 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 678 € | 0 € | 678 € | - | 0 € | 678 € |
| 2023 | 23 739 € | - | - | - | - | - | - | 0 € | 23 739 € | 25 502 € | 46 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1809 € | 0 € | -1809 € | - | 0 € | -1809 € |
| 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 | 575 € | 0 € | 0 € | 132 € | 707 € | 0 € | 0 € | 0 € | 0 € | 707 € | - | 1377 € | 121 € | 340 € | -1131 € | 707 € | 367 € |
| 2023 | 572 € | 0 € | 0 € | 61 € | 633 € | 0 € | 0 € | 0 € | 0 € | 633 € | - | 0 € | 2441 € | 0 € | -1808 € | 633 € | 633 € |
| 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 | 1640 € | 27.1% | 310 € | 1330 € | - |
| 2023 | 2250 € | - | 320 € | 1920 € | 2 |