| 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 € | - | - | - | - | - | - | 853 € | -853 € | 0 € | 2093 € | 0 € | 5957 € | 0 € | 0 € | 7000 € | - | 0 € | - | - | -1903 € | 0 € | -1903 € | - | 0 € | -1903 € |
| 2023 | 52 781 € | - | - | - | - | - | - | 77 060 € | -24 279 € | 0 € | 1753 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 032 € | 0 € | -26 032 € | - | 0 € | -26 032 € |
| 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 | 243 € | 0 € | 0 € | 0 € | 243 € | 0 € | 0 € | 1393 € | 1393 € | 1636 € | - | 5584 € | 0 € | 0 € | -3948 € | 1636 € | 1636 € |
| 2023 | 1989 € | 0 € | 0 € | 0 € | 1989 € | 0 € | 0 € | 2164 € | 2164 € | 4153 € | - | 6198 € | 0 € | 0 € | -2045 € | 4153 € | 4153 € |
| 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 | 0 € | 100.0% | 0 € | 720 € | - |
| 2023 | -3530 € | 488.3% | 2190 € | 4330 € | 3+50% |
| 2022 | -600 € | - | 1690 € | 2750 € | 2 |