| 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 | 9125 € | - | - | - | - | - | - | 10 717 € | -1592 € | 0 € | 0 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1603 € | 0 € | -1603 € | - | 0 € | -1603 € |
| 2023 | 7500 € | - | - | - | - | - | - | 12 128 € | -4628 € | 0 € | 0 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4631 € | 0 € | -4631 € | - | 0 € | -4631 € |
| 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 | 1120 € | 0 € | 21 € | 0 € | 1141 € | 0 € | 0 € | 0 € | 0 € | 1141 € | - | 4843 € | 23 291 € | 0 € | -26 993 € | 1141 € | 1141 € |
| 2023 | 234 € | 0 € | 21 € | 0 € | 255 € | 0 € | 0 € | 0 € | 0 € | 255 € | - | 5453 € | 20 192 € | 0 € | -25 390 € | 255 € | 255 € |
| 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 | 4240 € | 92.7% | 20 € | 3040 € | 10% |
| 2023 | 2200 € | 45.0% | 40 € | 1660 € | 10% |
| 2022 | 4000 € | - | 340 € | 2850 € | 1 |