| 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 | 4454 € | - | - | - | - | - | - | 4838 € | -384 € | 0 € | 2094 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 614 € | - | - | -3092 € | 50 € | -3142 € | - | 0 € | -3142 € |
| 2023 | 8115 € | - | - | - | - | - | - | 11 115 € | -3000 € | 0 € | 3556 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 419 € | - | - | -6975 € | 0 € | -6975 € | - | 0 € | -6975 € |
| 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 | 94 € | 0 € | 1429 € | 4186 € | 5709 € | 0 € | 0 € | 802 € | 802 € | 6511 € | - | 4384 € | 48 015 € | 0 € | -45 888 € | 6511 € | 6511 € |
| 2023 | 383 € | 0 € | 0 € | 7620 € | 8003 € | 0 € | 0 € | 608 € | 608 € | 8611 € | - | 3922 € | 47 435 € | 0 € | -42 746 € | 8611 € | 8611 € |
| 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 | 400 € | 60.0% | 0 € | 0 € | - |
| 2023 | 1000 € | 87.2% | 130 € | 190 € | 10% |
| 2022 | 7810 € | - | 210 € | 1280 € | 1 |