| 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 | 3629 € | - | - | - | - | - | - | 5458 € | -1829 € | 0 € | 3789 € | 22 € | 989 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6585 € | 0 € | -6585 € | - | 0 € | -6585 € |
| 2023 | 9100 € | - | - | - | - | - | - | 15 008 € | -5908 € | 30 € | 3548 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9489 € | 0 € | -9489 € | - | 0 € | -9489 € |
| 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 | 24 € | 0 € | 82 € | 0 € | 106 € | 0 € | 0 € | 3338 € | 3338 € | 3444 € | - | 33 546 € | 0 € | 0 € | -30 102 € | 3444 € | 3444 € |
| 2023 | 3549 € | 0 € | 805 € | 0 € | 4354 € | 0 € | 0 € | 15 784 € | 15 784 € | 20 138 € | - | 43 655 € | 0 € | 0 € | -23 517 € | 20 138 € | 20 138 € |
| 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 | 1010 € | 1022.2% | 0 € | 140 € | 10% |
| 2023 | 90 € | 102.1% | 310 € | 500 € | 10% |
| 2022 | -4270 € | - | 210 € | 340 € | 1 |