| 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 € | - | - | - | - | - | - | 3870 € | -3870 € | 11 € | 732 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4613 € | 50 € | -4663 € | - | 0 € | -4663 € |
| 2023 | 2900 € | - | - | - | - | - | - | 1081 € | 1819 € | 8863 € | 1953 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9028 € | 0 € | -9028 € | - | 0 € | -9028 € |
| 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 | 1269 € | 0 € | 7196 € | 0 € | 8465 € | 0 € | 0 € | 0 € | 0 € | 8465 € | - | 217 € | 0 € | 0 € | 8248 € | 8465 € | 8465 € |
| 2023 | 3358 € | 0 € | 6304 € | 0 € | 9662 € | 0 € | 0 € | 3802 € | 3802 € | 13 464 € | - | 553 € | 0 € | 0 € | 12 911 € | 13 464 € | 13 464 € |
| 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 | -110 € | 121.2% | 0 € | 10 € | - |
| 2023 | 520 € | 90.0% | 260 € | 1140 € | 1-50% |
| 2022 | 5200 € | - | 1380 € | 3410 € | 2 |