| 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 | 7605 € | - | - | - | - | - | - | 0 € | 7605 € | 9937 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2332 € | 0 € | -2332 € | - | 0 € | -2332 € |
| 2023 | 6964 € | - | - | - | - | - | - | 0 € | 6964 € | 9644 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2680 € | 0 € | -2680 € | - | 0 € | -2680 € |
| 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 | 0 € | 0 € | 141 € | 1988 € | 2129 € | 0 € | 0 € | 643 € | 643 € | 2772 € | - | 37 948 € | 0 € | 0 € | -35 176 € | 2772 € | 2772 € |
| 2023 | 30 € | 0 € | 0 € | 840 € | 870 € | 0 € | 0 € | 1242 € | 1242 € | 2112 € | - | 34 957 € | 0 € | 0 € | -32 845 € | 2112 € | 2112 € |
| 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 | -30 € | 150.0% | 0 € | 0 € | - |
| 2023 | 60 € | 75.0% | 50 € | 100 € | - |
| 2022 | 240 € | - | 90 € | 170 € | 1 |