| 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 € | - | - | - | - | - | - | 991 € | -991 € | 0 € | 339 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1330 € | 50 € | -1380 € | - | 0 € | -1380 € |
| 2023 | 3965 € | - | - | - | - | - | - | 8505 € | -4540 € | 0 € | 2650 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7190 € | 0 € | -7190 € | - | 0 € | -7190 € |
| 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 | 3 € | 0 € | 25 € | 0 € | 28 € | 0 € | 0 € | 1620 € | 1620 € | 1648 € | - | 12 800 € | 0 € | 0 € | -11 152 € | 1648 € | 1648 € |
| 2023 | 0 € | 0 € | 758 € | 0 € | 758 € | 0 € | 0 € | 1890 € | 1890 € | 2648 € | - | 12 420 € | 0 € | 0 € | -9772 € | 2648 € | 2648 € |
| 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 | 1670 € | 288.4% | 300 € | 1180 € | - |
| 2023 | 430 € | 53.6% | 60 € | 510 € | 1-50% |
| 2022 | 280 € | - | 80 € | 390 € | 2 |