| 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 | 11 440 € | - | - | - | - | - | - | 0 € | 11 440 € | 9167 € | 431 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1842 € | 0 € | 1842 € | - | 0 € | 1842 € |
| 2023 | 11 580 € | - | - | - | - | - | - | 0 € | 11 580 € | 12 774 € | 369 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1563 € | 0 € | -1563 € | - | 0 € | -1563 € |
| 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 | 185 € | 0 € | 2214 € | 0 € | 2399 € | 0 € | 0 € | 91 € | 91 € | 2490 € | - | 9440 € | 2370 € | 0 € | -9320 € | 2490 € | 2490 € |
| 2023 | 315 € | 0 € | 0 € | 0 € | 315 € | 0 € | 0 € | 273 € | 273 € | 588 € | - | 8440 € | 3310 € | 0 € | -11 162 € | 588 € | 588 € |
| 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 | 700 € | 40.0% | 160 € | 260 € | - |
| 2023 | 500 € | - | 170 € | 290 € | - |
| 2022 | 0 € | - | 100 € | 340 € | 1 |