| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 6936 € | 46 € | 0 € | 0 € | 0 € | 0 € | - | 1046 € | - | - | -7936 € | 410 € | -8346 € | - | 0 € | -8346 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 6985 € | 20 € | 0 € | 0 € | 0 € | 0 € | - | 598 € | - | - | -7563 € | 0 € | -7563 € | - | 0 € | -7563 € |
| 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 | 4318 € | 0 € | 52 € | 0 € | 4370 € | 0 € | 0 € | 0 € | 0 € | 4370 € | - | 4742 € | 30 293 € | 0 € | -30 665 € | 4370 € | 4370 € |
| 2023 | 301 € | 0 € | 71 € | 0 € | 372 € | 0 € | 0 € | 0 € | 0 € | 372 € | - | 10 781 € | 11 910 € | 0 € | -22 319 € | 372 € | 372 € |
| 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 | 2240 € | 3.7% | 950 € | 1510 € | 10% |
| 2023 | 2160 € | 2.7% | 950 € | 1530 € | 10% |
| 2022 | 2220 € | - | 950 € | 1380 € | 1 |