| 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 | 8519 € | - | - | - | - | - | - | 11 186 € | -2667 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2667 € | 0 € | -2667 € | - | 0 € | -2667 € |
| 2023 | 25 620 € | - | - | - | - | - | - | 33 546 € | -7926 € | 0 € | 1424 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9350 € | 0 € | -9350 € | - | 0 € | -9350 € |
| 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 | 21 € | 0 € | 112 € | 0 € | 133 € | 0 € | 0 € | 24 000 € | 24 000 € | 24 133 € | - | 5547 € | 0 € | 0 € | 18 586 € | 24 133 € | 24 133 € |
| 2023 | 25 € | 0 € | 0 € | 0 € | 25 € | 0 € | 0 € | 25 430 € | 25 430 € | 25 455 € | - | 4202 € | 0 € | 0 € | 21 253 € | 25 455 € | 25 455 € |
| 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 | 1050 € | 10600.0% | 160 € | 1750 € | 20% |
| 2023 | -10 € | 100.8% | 60 € | 2860 € | 2+100% |
| 2022 | 1180 € | - | 0 € | 3080 € | 1 |