| 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 € | - | - | - | - | - | - | 902 € | -902 € | 0 € | 790 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1700 € | 1501 € | -3201 € | - | 0 € | -3201 € |
| 2023 | 26 373 € | - | - | - | - | - | - | 3753 € | 22 620 € | 0 € | 778 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 837 € | 0 € | 21 837 € | - | 0 € | 21 837 € |
| 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 | 1394 € | 0 € | 76 € | 622 € | 2092 € | 0 € | 0 € | 873 € | 873 € | 2965 € | - | 759 € | 0 € | 0 € | 2206 € | 2965 € | 2965 € |
| 2023 | 9558 € | 0 € | 102 € | 622 € | 10 282 € | 0 € | 0 € | 1430 € | 1430 € | 11 712 € | - | 305 € | 0 € | 0 € | 11 407 € | 11 712 € | 11 712 € |
| 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 | 1340 € | 79.4% | 0 € | 0 € | - |
| 2023 | 6490 € | 32550.0% | 80 € | 910 € | - |
| 2022 | -20 € | - | 0 € | 0 € | - |