| 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 | 28 534 € | - | - | - | - | - | - | 35 973 € | -7439 € | 0 € | 532 € | 3136 € | 315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5150 € | 0 € | -5150 € | - | 0 € | -5150 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 172 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -172 € | 0 € | -172 € | - | 0 € | -172 € |
| 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 | 4 € | 0 € | 1071 € | 3070 € | 4145 € | 0 € | 0 € | 0 € | 0 € | 4145 € | - | 9295 € | 131 € | 0 € | -5281 € | 4145 € | 4145 € |
| 2023 | 70 € | 0 € | 0 € | 0 € | 70 € | 0 € | 0 € | 0 € | 0 € | 70 € | - | 200 € | 0 € | 0 € | -130 € | 70 € | 70 € |
| 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 | 910 € | 2175.0% | 150 € | 250 € | 1 |
| 2023 | 40 € | 500.0% | 0 € | 0 € | - |
| 2022 | -10 € | - | 0 € | 0 € | - |