| 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 | 1900 € | - | - | - | - | - | - | 5010 € | -3110 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3110 € | 0 € | -3110 € | - | 0 € | -3110 € |
| 2023 | 22 388 € | - | - | - | - | - | - | 7556 € | 14 832 € | 9947 € | 1484 € | 44 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3395 € | 0 € | 3395 € | - | 0 € | 3395 € |
| 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 | 299 € | 0 € | 400 € | 0 € | 699 € | 0 € | 0 € | 0 € | 0 € | 699 € | - | 3013 € | 0 € | 0 € | -2314 € | 699 € | 699 € |
| 2023 | 3033 € | 0 € | 286 € | 0 € | 3319 € | 0 € | 0 € | 0 € | 0 € | 3319 € | - | 2523 € | 0 € | 0 € | 796 € | 3319 € | 3319 € |
| 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 | 1570 € | 265.1% | 120 € | 200 € | 30% |
| 2023 | 430 € | 70.1% | 270 € | 450 € | 30% |
| 2022 | 1440 € | - | 570 € | 930 € | 3 |