| 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 | 9847 € | 0 € | 0 € | 96 € | 11 983 € | 324 € | 300 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2664 € | 0 € | -2664 € | - | 0 € | -2664 € |
| 2023 | 12 045 € | 0 € | 0 € | 755 € | 11 851 € | 971 € | 300 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -322 € | 0 € | -322 € | - | 0 € | -322 € |
| 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 | 118 € | 0 € | 1323 € | 0 € | 1441 € | 0 € | 0 € | 850 € | 850 € | 2291 € | - | 6 € | 1670 € | 0 € | 615 € | 2291 € | 2291 € |
| 2023 | 1706 € | 0 € | 1868 € | 0 € | 3574 € | 0 € | 0 € | 1150 € | 1150 € | 4724 € | - | 5 € | 1440 € | 0 € | 3279 € | 4724 € | 4724 € |
| 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 | 630 € | 384.6% | 850 € | 90 € | - |
| 2023 | 130 € | 93.7% | 160 € | 340 € | - |
| 2022 | 2050 € | - | 270 € | 2450 € | 1 |