| 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 | 6532 € | 0 € | 0 € | 0 € | 2983 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3549 € | 0 € | 3549 € | - | 0 € | 3549 € |
| 2023 | 16 365 € | 0 € | 0 € | 0 € | 8829 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7536 € | 0 € | 7536 € | - | 0 € | 7536 € |
| 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 | 35 € | 0 € | 0 € | 15 740 € | 15 775 € | 0 € | 0 € | 1486 € | 1486 € | 17 261 € | - | 0 € | 0 € | 0 € | 17 261 € | 17 261 € | - |
| 2023 | 332 € | 0 € | 0 € | 12 989 € | 13 321 € | 0 € | 0 € | 1948 € | 1948 € | 15 269 € | - | 0 € | 1557 € | 0 € | 13 712 € | 15 269 € | 15 269 € |
| 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 | 690 € | 527.3% | 0 € | -170 € | 10% |
| 2022 | 110 € | - | 0 € | 170 € | 1 |