| 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 | 2276 € | - | - | - | - | - | - | 0 € | 2276 € | 3256 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -980 € | 0 € | -980 € | - | 0 € | -980 € |
| 2023 | 20 806 € | - | - | - | - | - | - | 0 € | 20 806 € | 24 536 € | 921 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4651 € | 0 € | -4651 € | - | 0 € | -4651 € |
| 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 | 14 € | 0 € | 833 € | 0 € | 847 € | 0 € | 0 € | 4552 € | 4552 € | 5399 € | - | 1945 € | 7989 € | 0 € | -4535 € | 5399 € | 5399 € |
| 2023 | 65 € | 0 € | 1854 € | 0 € | 1919 € | 0 € | 0 € | 5882 € | 5882 € | 7801 € | - | 3110 € | 11 046 € | 0 € | -6355 € | 7801 € | 7801 € |
| 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% | 180 € | -190 € | - |
| 2023 | 190 € | 533.3% | 50 € | 140 € | 10% |
| 2022 | 30 € | - | 0 € | 30 € | 1 |