| 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 | 0 € | - | - | - | - | - | - | 3432 € | -3432 € | 0 € | 456 € | 0 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4007 € | 50 € | -4057 € | - | 0 € | -4057 € |
| 2023 | 6275 € | - | - | - | - | - | - | 12 238 € | -5963 € | 0 € | 700 € | 0 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6781 € | 8750 € | -15 531 € | - | 0 € | -15 531 € |
| 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 | 2277 € | 0 € | 274 € | 0 € | 2551 € | 0 € | 0 € | 1954 € | 1954 € | 4505 € | - | 120 € | 0 € | 0 € | 4385 € | 4505 € | 4505 € |
| 2023 | 3003 € | 0 € | 123 € | 0 € | 3126 € | 0 € | 0 € | 5386 € | 5386 € | 8512 € | - | 70 € | 0 € | 0 € | 8442 € | 8512 € | 8512 € |
| 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 | -140 € | 101.0% | 0 € | 0 € | - |
| 2023 | 13 420 € | 71.2% | 1620 € | 3470 € | - |
| 2022 | 46 580 € | - | 3350 € | 7080 € | 2 |