| 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 | 0 € | - | - | - | - | - | - | 3360 € | -3360 € | 0 € | 0 € | 0 € | 212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3572 € | 50 € | -3622 € | - | 0 € | -3622 € |
| 2023 | 0 € | - | - | - | - | - | - | 3393 € | -3393 € | 0 € | 27 € | 12 732 € | 576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8736 € | 50 € | 8686 € | - | 0 € | 8686 € |
| 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 € | 3002 € | 0 € | 3007 € | 0 € | 0 € | 6088 € | 6088 € | 9095 € | - | 65 784 € | 0 € | 0 € | -56 689 € | 9095 € | 9095 € |
| 2023 | 6665 € | 0 € | 232 € | 0 € | 6897 € | 0 € | 0 € | 9392 € | 9392 € | 16 289 € | - | 69 356 € | 0 € | 0 € | -53 067 € | 16 289 € | 16 289 € |
| 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 | 3770 € | - | 360 € | 1990 € | - |
| 2023 | 0 € | 100.0% | 20 € | 60 € | 20% |
| 2022 | 600 € | - | 640 € | 2250 € | 2 |