| 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 | 9698 € | - | - | - | - | - | - | 16 370 € | -6672 € | 0 € | 2376 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9068 € | 0 € | -9068 € | - | 0 € | -9068 € |
| 2023 | 7965 € | - | - | - | - | - | - | 9337 € | -1372 € | 0 € | 2595 € | 0 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4060 € | 0 € | -4060 € | - | 0 € | -4060 € |
| 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 | 2 € | 0 € | 36 € | 0 € | 38 € | 0 € | 0 € | 0 € | 0 € | 38 € | - | 10 366 € | 0 € | 0 € | -10 328 € | 38 € | 38 € |
| 2023 | 3763 € | 0 € | 37 € | 0 € | 3800 € | 0 € | 0 € | 0 € | 0 € | 3800 € | - | 5060 € | 0 € | 0 € | -1260 € | 3800 € | 3800 € |
| 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 | 8540 € | 250.0% | 2240 € | 3570 € | 3+50% |
| 2023 | 2440 € | 3585.7% | 1120 € | 1740 € | 2+100% |
| 2022 | -70 € | - | 0 € | 0 € | 1 |