| 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 | 3967 € | - | - | - | - | - | - | 4711 € | -744 € | 1718 € | 222 € | 0 € | 1059 € | 0 € | 0 € | 4 € | - | 0 € | - | - | -3739 € | 0 € | -3739 € | - | 0 € | -3739 € |
| 2023 | 6612 € | - | - | - | - | - | - | 4675 € | 1937 € | 1140 € | 725 € | 0 € | 1319 € | 0 € | 0 € | 0 € | - | 242 € | - | - | -1489 € | 0 € | -1489 € | - | 0 € | -1489 € |
| 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 | 31 € | 0 € | 5600 € | 0 € | 5631 € | 0 € | 0 € | 38 533 € | 38 533 € | 44 164 € | - | 2518 € | 25 267 € | 0 € | 16 379 € | 44 164 € | 44 164 € |
| 2023 | 260 € | 0 € | 4000 € | 0 € | 4260 € | 0 € | 0 € | 43 243 € | 43 243 € | 47 503 € | - | 2118 € | 25 267 € | 0 € | 20 118 € | 47 503 € | 47 503 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 1340 € | 53.0% | 30 € | 50 € | - |
| 2022 | 2850 € | - | 130 € | 200 € | 1 |