| 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 | 1150 € | - | - | - | - | - | - | 4792 € | -3642 € | 0 € | 1441 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5083 € | 0 € | -5083 € | - | 0 € | -5083 € |
| 2023 | 7097 € | - | - | - | - | - | - | 7722 € | -625 € | 0 € | 3850 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4475 € | 0 € | -4475 € | - | 0 € | -4475 € |
| 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 | 396 € | 0 € | 62 € | 0 € | 458 € | 0 € | 0 € | 19 720 € | 19 720 € | 20 178 € | - | 19 736 € | 0 € | 0 € | 442 € | 20 178 € | 20 178 € |
| 2023 | 13 937 € | 0 € | 888 € | 0 € | 14 825 € | 0 € | 0 € | 10 000 € | 10 000 € | 24 825 € | - | 19 300 € | 0 € | 0 € | 5525 € | 24 825 € | 24 825 € |
| 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 € | 188.6% | 20 € | 40 € | 1 |
| 2023 | -350 € | 44.4% | 70 € | 0 € | - |
| 2022 | -630 € | - | 0 € | 0 € | - |