| 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 € | - | - | - | - | - | - | 1400 € | -1400 € | 0 € | 5242 € | 0 € | 4255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 897 € | 0 € | -10 897 € | - | 0 € | -10 897 € |
| 2023 | 0 € | - | - | - | - | - | - | 6349 € | -6349 € | 0 € | 1284 € | 1998 € | 1339 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6974 € | 0 € | -6974 € | - | 0 € | -6974 € |
| 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 | 6 € | 0 € | 3459 € | 0 € | 3465 € | 0 € | 0 € | 0 € | 0 € | 3465 € | - | 91 394 € | 0 € | 0 € | -87 929 € | 3465 € | 3465 € |
| 2023 | 102 € | 0 € | 4236 € | 0 € | 4338 € | 0 € | 0 € | 0 € | 0 € | 4338 € | - | 81 370 € | 0 € | 0 € | -77 032 € | 4338 € | 4338 € |
| 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 | -230 € | 27.8% | 70 € | 110 € | 30% |
| 2023 | -180 € | 104.0% | 220 € | 620 € | 30% |
| 2022 | 4470 € | - | 1020 € | 2920 € | 3 |