| 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 | 6562 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1688 € |
| 2023 | 23 209 € | - | - | - | - | 1346 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 € |
| 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 | 12 976 € | - | - | - | 27 996 € | - | - | - | 72 737 € | 100 733 € | - | 23 970 € | 73 695 € | - | 3068 € | - | 100 733 € |
| 2023 | 9869 € | - | - | - | 26 335 € | - | - | - | 77 454 € | 103 789 € | - | 20 804 € | 78 229 € | - | 4756 € | - | 103 789 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 883 € | 41.1% | 0 € | 923 € | 10% |
| 2023 Q2 | 353 € | 33.4% | 0 € | 369 € | — |
| 2023 Q1 | 530 € | 102.3% | 0 € | 554 € | 10% |
| 2022 | 1500 € | — | 0 € | 1569 € | 1 |
| 2022 Q4 | 262 € | 104.7% | 0 € | 274 € | 10% |
| 2022 Q3 | 128 € | 77.9% | 0 € | 134 € | 10% |
| 2022 Q2 | 580 € | 9.4% | 0 € | 607 € | 10% |
| 2022 Q1 | 530 € | — | 0 € | 554 € | 1 |