| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 5982 € | 575 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6557 € | 0 € | -6557 € | - | 0 € | -6557 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 10 034 € | 821 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 855 € | 0 € | -10 855 € | - | 0 € | -10 855 € |
| 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 | 132 € | 0 € | 0 € | 0 € | 132 € | 0 € | 0 € | 0 € | 0 € | 132 € | - | 596 € | 0 € | 0 € | -464 € | 132 € | 132 € |
| 2023 | 6957 € | 0 € | 4 € | 0 € | 6961 € | 0 € | 0 € | 0 € | 0 € | 6961 € | - | 868 € | 0 € | 0 € | 6093 € | 6961 € | 6961 € |
| 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 | 2830 € | 31.1% | 990 € | 1840 € | 20% |
| 2023 | 4110 € | 17.1% | 1430 € | 2680 € | 2+100% |
| 2022 | 3510 € | - | 1210 € | 2290 € | 1 |