| 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 | 13 900 € | - | - | - | - | - | - | 10 682 € | 3218 € | 0 € | 515 € | 0 € | 285 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2418 € | 0 € | 2418 € | - | 0 € | 2418 € |
| 2023 | 0 € | - | - | - | - | - | - | 3226 € | -3226 € | 0 € | 0 € | 0 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3265 € | 0 € | -3265 € | - | 0 € | -3265 € |
| 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 | 17 € | 0 € | 2130 € | 0 € | 2147 € | 0 € | 0 € | 0 € | 0 € | 2147 € | - | 2993 € | 0 € | 0 € | -846 € | 2147 € | 2147 € |
| 2023 | 51 € | 0 € | 0 € | 0 € | 51 € | 0 € | 0 € | 0 € | 0 € | 51 € | - | 3315 € | 0 € | 0 € | -3264 € | 51 € | 51 € |
| 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 | 3620 € | - | 1000 € | 2620 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |