| 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 | 2748 € | - | - | - | - | - | - | 3445 € | -697 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -697 € | 0 € | -697 € | - | 0 € | -697 € |
| 2023 | 6884 € | - | - | - | - | - | - | 7983 € | -1099 € | 3730 € | 0 € | 0 € | 8759 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 588 € | 0 € | -13 588 € | - | 0 € | -13 588 € |
| 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 | 61 € | 0 € | 578 € | 0 € | 639 € | 0 € | 0 € | 5065 € | 5065 € | 5704 € | - | 16 134 € | 0 € | 0 € | -10 430 € | 5704 € | 5704 € |
| 2023 | 130 € | 0 € | 800 € | 0 € | 930 € | 0 € | 0 € | 6624 € | 6624 € | 7554 € | - | 17 287 € | 0 € | 0 € | -9733 € | 7554 € | 7554 € |
| 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 | 1070 € | 613.3% | 320 € | 650 € | - |
| 2023 | 150 € | 139.5% | 870 € | 1500 € | 1 |
| 2022 | -380 € | - | 0 € | 0 € | - |