| 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 | 2298 € | - | - | - | - | - | - | 0 € | 2298 € | 0 € | 6045 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3747 € | 0 € | -3747 € | - | 0 € | -3747 € |
| 2023 | 33 987 € | - | - | - | - | - | - | 33 139 € | 848 € | 0 € | 8170 € | 0 € | 1700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9022 € | 0 € | -9022 € | - | 0 € | -9022 € |
| 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 | 22 € | 0 € | 1666 € | 0 € | 1688 € | 0 € | 0 € | 0 € | 0 € | 1688 € | - | 0 € | 21 780 € | 0 € | -20 092 € | 1688 € | 1688 € |
| 2023 | 648 € | 0 € | 5401 € | 0 € | 6049 € | 0 € | 0 € | 0 € | 0 € | 6049 € | - | 614 € | 21 780 € | 0 € | -16 345 € | 6049 € | 6049 € |
| 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 | -920 € | 123.5% | 50 € | -840 € | - |
| 2023 | 3920 € | 46.8% | 1650 € | 3260 € | 2+100% |
| 2022 | 2670 € | - | 530 € | 2140 € | 1 |