| 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 | 5588 € | - | - | - | - | - | - | 7919 € | -2331 € | 0 € | 353 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2684 € | 0 € | -2684 € | - | 0 € | -2684 € |
| 2023 | 18 437 € | - | - | - | - | - | - | 21 014 € | -2577 € | 0 € | 698 € | 1 € | 2317 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5591 € | 0 € | -5591 € | - | 0 € | -5591 € |
| 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 | 6233 € | 0 € | 327 € | 0 € | 6560 € | 0 € | 0 € | 13 000 € | 13 000 € | 19 560 € | - | 20 246 € | 0 € | 0 € | -686 € | 19 560 € | 19 560 € |
| 2023 | 11 686 € | 0 € | 34 € | 0 € | 11 720 € | 0 € | 0 € | 0 € | 0 € | 11 720 € | - | 9722 € | 0 € | 0 € | 1998 € | 11 720 € | 11 720 € |
| 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 | -1750 € | 218.2% | 200 € | 320 € | 1-50% |
| 2023 | -550 € | 400.0% | 990 € | 1330 € | 2+100% |
| 2022 | -110 € | - | 50 € | 80 € | 1 |