| 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 | 150 € | - | - | - | - | - | - | 942 € | -792 € | 0 € | 2 € | 0 € | 711 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1505 € | 50 € | -1555 € | - | 0 € | -1555 € |
| 2023 | 34 451 € | - | - | - | - | - | - | 12 942 € | 21 509 € | 1860 € | 4686 € | 0 € | 921 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 042 € | 0 € | 14 042 € | - | 0 € | 14 042 € |
| 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 | -5 € | 0 € | 882 € | 0 € | 877 € | 0 € | 0 € | 74 € | 74 € | 951 € | - | 10 689 € | 0 € | 0 € | -9738 € | 951 € | 951 € |
| 2023 | -3 € | 0 € | 700 € | 0 € | 697 € | 0 € | 0 € | 1016 € | 1016 € | 1713 € | - | 9896 € | 0 € | 0 € | -8183 € | 1713 € | 1713 € |
| 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 | 0 € | 100.0% | 110 € | -150 € | - |
| 2023 | 1240 € | 92.4% | 0 € | 590 € | 10% |
| 2022 | 16 260 € | - | 4500 € | 8130 € | 1 |