| 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 | 2779 € | - | - | - | - | - | - | 9540 € | -6761 € | 0 € | 837 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7598 € | 50 € | -7648 € | - | 0 € | -7648 € |
| 2023 | 2431 € | - | - | - | - | - | - | 19 825 € | -17 394 € | 0 € | 1002 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -18 397 € | 0 € | -18 397 € | - | 0 € | -18 397 € |
| 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 | 1445 € | 0 € | 464 € | 0 € | 1909 € | 0 € | 0 € | 0 € | 0 € | 1909 € | - | 2663 € | 38 522 € | 0 € | -39 276 € | 1909 € | 1909 € |
| 2023 | 1049 € | 0 € | 447 € | 0 € | 1496 € | 0 € | 0 € | 0 € | 0 € | 1496 € | - | 1742 € | 31 382 € | 0 € | -31 628 € | 1496 € | 1496 € |
| 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 | -1260 € | 132.8% | 0 € | 0 € | - |
| 2023 | 3840 € | 54.2% | 2010 € | 3440 € | 10% |
| 2022 | 2490 € | - | 1310 € | 2140 € | 1 |