| 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 | 11 267 € | - | - | - | - | - | - | 9281 € | 1986 € | 1147 € | 4400 € | 0 € | 540 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4101 € | 0 € | -4101 € | - | 0 € | -4101 € |
| 2023 | 5244 € | - | - | - | - | - | - | 4868 € | 376 € | 2273 € | 4228 € | 30 € | 353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6448 € | 10 € | -6458 € | - | 0 € | -6458 € |
| 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 | 1315 € | 0 € | 15 € | 1200 € | 2530 € | 0 € | 0 € | 0 € | 0 € | 2530 € | - | 5500 € | 28 256 € | 0 € | -31 226 € | 2530 € | 2530 € |
| 2023 | 170 € | 0 € | 4 € | 5340 € | 5514 € | 0 € | 0 € | 0 € | 0 € | 5514 € | - | 6599 € | 26 040 € | 0 € | -27 125 € | 5514 € | 5514 € |
| 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% | 290 € | 480 € | 10% |
| 2023 | 260 € | 36.6% | 120 € | 190 € | 10% |
| 2022 | 410 € | - | 130 € | 210 € | 1 |