| 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 | 3579 € | - | - | - | - | - | - | 13 182 € | -9603 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9603 € | 0 € | -9603 € | - | 0 € | -9603 € |
| 2023 | 10 754 € | - | - | - | - | - | - | 6341 € | 4413 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4413 € | 0 € | 4413 € | - | 0 € | 4413 € |
| 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 | 5566 € | 0 € | 0 € | 0 € | 5566 € | 0 € | 0 € | 434 € | 434 € | 6000 € | - | 17 712 € | 0 € | 0 € | -11 712 € | 6000 € | 6000 € |
| 2023 | 9097 € | 0 € | 16 € | 0 € | 9113 € | 0 € | 0 € | 0 € | 0 € | 9113 € | - | 11 222 € | 0 € | 0 € | -2109 € | 9113 € | 9113 € |
| 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 | 5010 € | 263.0% | 540 € | 3090 € | 1 |
| 2023 | 1380 € | 3350.0% | 40 € | 640 € | - |
| 2022 | 40 € | - | 0 € | 0 € | - |