| 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 | 5767 € | - | - | - | - | - | - | 11 231 € | -5464 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5464 € | 0 € | -5464 € | - | 0 € | -5464 € |
| 2023 | 8257 € | - | - | - | - | - | - | 16 271 € | -8014 € | 0 € | 0 € | 0 € | 2745 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 759 € | 0 € | -10 759 € | - | 0 € | -10 759 € |
| 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 | 128 € | 0 € | 352 € | 0 € | 480 € | 0 € | 0 € | 5500 € | 5500 € | 5980 € | - | 163 € | 46 069 € | 0 € | -40 252 € | 5980 € | 5980 € |
| 2023 | 25 € | 0 € | 212 € | 0 € | 237 € | 0 € | 0 € | 5500 € | 5500 € | 5737 € | - | 140 € | 40 385 € | 0 € | -34 788 € | 5737 € | 5737 € |
| 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 | -340 € | 52.8% | 10 € | 10 € | 1 |
| 2023 | -720 € | 133.3% | 50 € | 1370 € | - |
| 2022 | 2160 € | - | 420 € | 1720 € | 1 |