| 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 | 9928 € | - | - | - | - | - | - | 9344 € | 584 € | 0 € | 0 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 577 € | 0 € | 577 € | - | 0 € | 577 € |
| 2023 | 11 342 € | - | - | - | - | - | - | 15 832 € | -4490 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4489 € | 0 € | -4489 € | - | 0 € | -4489 € |
| 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 | 718 € | 0 € | 1000 € | 1031 € | 2749 € | 0 € | 0 € | 5749 € | 5749 € | 8498 € | - | 1102 € | 8619 € | 0 € | -1223 € | 8498 € | 8498 € |
| 2023 | 1337 € | 0 € | 25 € | 1031 € | 2393 € | 0 € | 0 € | 1511 € | 1511 € | 3904 € | - | 5704 € | 0 € | 0 € | -1800 € | 3904 € | 3904 € |
| 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 | 450 € | 8.2% | 170 € | 280 € | 10% |
| 2023 | 490 € | 444.4% | 170 € | 270 € | 1 |
| 2022 | 90 € | - | 0 € | 0 € | - |