| 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 | 4877 € | - | - | - | - | - | - | 0 € | 4877 € | 11 908 € | 0 € | 0 € | 172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7203 € | 0 € | -7203 € | - | 0 € | -7203 € |
| 2023 | 2961 € | - | - | - | - | - | - | 0 € | 2961 € | 4707 € | 0 € | 0 € | 92 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1838 € | 0 € | -1838 € | - | 0 € | -1838 € |
| 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 | 717 € | 0 € | 351 € | 10 066 € | 11 134 € | 0 € | 0 € | 0 € | 0 € | 11 134 € | - | 16 908 € | 9921 € | 0 € | -15 695 € | 11 134 € | 11 134 € |
| 2023 | 485 € | 0 € | 473 € | 10 719 € | 11 677 € | 0 € | 0 € | 0 € | 0 € | 11 677 € | - | 10 788 € | 9381 € | 0 € | -8492 € | 11 677 € | 11 677 € |
| 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 | 3750 € | 253.8% | 290 € | 2840 € | 20% |
| 2023 | 1060 € | 5200.0% | 40 € | 850 € | 20% |
| 2022 | 20 € | - | 0 € | 0 € | 2 |