| 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 | 2750 € | 0 € | 0 € | 160 € | 0 € | 111 € | 313 € | - | - | - | - | - | 914 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1572 € | 50 € | 1522 € | - | 0 € | 1522 € |
| 2023 | 0 € | 0 € | 0 € | 36 € | 81 € | 655 € | 313 € | - | - | - | - | - | 1949 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2962 € | 0 € | -2962 € | - | 0 € | -2962 € |
| 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 | 2311 € | 0 € | 4454 € | 0 € | 6765 € | 0 € | 0 € | 123 € | 123 € | 6888 € | - | 6805 € | 0 € | 0 € | 83 € | 6888 € | 6888 € |
| 2023 | 11 265 € | 0 € | 1704 € | 0 € | 12 969 € | 0 € | 0 € | 436 € | 436 € | 13 405 € | - | 14 844 € | 0 € | 0 € | -1439 € | 13 405 € | 13 405 € |
| 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% | 0 € | 0 € | 10% |
| 2023 | 360 € | 84.3% | 60 € | 300 € | 10% |
| 2022 | 2290 € | - | 100 € | 1260 € | 1 |