| 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 | 3555 € | - | - | - | - | - | - | 0 € | 3555 € | 56 € | 0 € | 0 € | 0 € | 0 € | 0 € | 625 € | - | 0 € | - | - | 4124 € | 50 € | 4074 € | - | 0 € | 4074 € |
| 2023 | 18 973 € | - | - | - | - | - | - | 0 € | 18 973 € | 73 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 900 € | 50 € | 18 850 € | - | 0 € | 18 850 € |
| 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 | 385 € | 0 € | 637 € | 0 € | 1022 € | 0 € | 0 € | 0 € | 0 € | 1022 € | - | 3092 € | 0 € | 0 € | -2070 € | 1022 € | 1022 € |
| 2023 | 3658 € | 0 € | 682 € | 0 € | 4340 € | 0 € | 0 € | 0 € | 0 € | 4340 € | - | 10 484 € | 0 € | 0 € | -6144 € | 4340 € | 4340 € |
| 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 | 50 € | 91.9% | 0 € | 0 € | - |
| 2023 | 620 € | 1140.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |