| 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 | 6133 € | - | - | - | - | - | - | 11 498 € | -5365 € | 493 € | 142 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6000 € | 0 € | -6000 € | - | 0 € | -6000 € |
| 2023 | 1858 € | - | - | - | - | - | - | 3066 € | -1208 € | 313 € | 170 € | 512 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1186 € | 0 € | -1186 € | - | 0 € | -1186 € |
| 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 | 1093 € | 0 € | 409 € | 1766 € | 3268 € | 0 € | 0 € | 0 € | 0 € | 3268 € | - | 9013 € | 9770 € | 0 € | -15 515 € | 3268 € | 3268 € |
| 2023 | 889 € | 0 € | 409 € | 0 € | 1298 € | 0 € | 0 € | 0 € | 0 € | 1298 € | - | 5308 € | 5505 € | 0 € | -9515 € | 1298 € | 1298 € |
| 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 | 4570 € | 348.0% | 1110 € | 2350 € | 1 |
| 2023 | 1020 € | 58.5% | 0 € | 1020 € | - |
| 2022 | 2460 € | - | 270 € | 2050 € | 1 |