| 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 | 6740 € | - | - | - | - | - | - | 576 € | 6164 € | 0 € | 5465 € | 0 € | 5865 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5166 € | 0 € | -5166 € | - | 0 € | -5166 € |
| 2023 | 3539 € | - | - | - | - | - | - | 231 € | 3308 € | 0 € | 517 € | 2990 € | 2006 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3775 € | 0 € | 3775 € | - | 0 € | 3775 € |
| 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 | 1113 € | 0 € | 1008 € | 123 € | 2244 € | 0 € | 0 € | 19 654 € | 19 654 € | 21 898 € | - | 25 529 € | 0 € | 0 € | -3631 € | 21 898 € | 21 898 € |
| 2023 | 4 € | 0 € | 2556 € | 12 498 € | 15 058 € | 0 € | 0 € | 11 214 € | 11 214 € | 26 272 € | - | 24 737 € | 0 € | 0 € | 1535 € | 26 272 € | 26 272 € |
| 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 | -2230 € | 13.6% | 0 € | 0 € | - |
| 2023 | -2580 € | 5260.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |