| 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 | 8293 € | - | - | - | - | - | - | 16 510 € | -8217 € | 0 € | 1756 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9973 € | 0 € | -9973 € | - | 0 € | -9973 € |
| 2023 | 4204 € | - | - | - | - | - | - | 4811 € | -607 € | 0 € | 1782 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2389 € | 0 € | -2389 € | - | 0 € | -2389 € |
| 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 | 1136 € | 0 € | 302 € | 0 € | 1438 € | 0 € | 0 € | 7425 € | 7425 € | 8863 € | - | 19 383 € | 0 € | 0 € | -10 520 € | 8863 € | 8863 € |
| 2023 | 91 € | 0 € | 1074 € | 234 € | 1399 € | 0 € | 0 € | 8325 € | 8325 € | 9724 € | - | 10 270 € | 0 € | 0 € | -546 € | 9724 € | 9724 € |
| 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 | -1290 € | 714.3% | 190 € | 300 € | 10% |
| 2023 | 210 € | 250.0% | 110 € | 190 € | 10% |
| 2022 | -140 € | - | 140 € | 220 € | 1 |