| 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 | 18 € | - | - | - | - | - | - | 23 539 € | -23 521 € | 0 € | 138 € | 7 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 652 € | 0 € | -23 652 € | - | 0 € | -23 652 € |
| 2023 | 0 € | - | - | - | - | - | - | 11 683 € | -11 683 € | 0 € | 122 € | 7 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 798 € | 0 € | -11 798 € | - | 0 € | -11 798 € |
| 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 | 2428 € | 0 € | 0 € | 0 € | 2428 € | 0 € | 0 € | 670 € | 670 € | 3098 € | - | 35 748 € | 0 € | 0 € | -32 650 € | 3098 € | 3098 € |
| 2023 | 527 € | 0 € | 0 € | 0 € | 527 € | 0 € | 0 € | 1030 € | 1030 € | 1557 € | - | 10 555 € | 0 € | 0 € | -8998 € | 1557 € | 1557 € |
| 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 | 8040 € | 124.6% | 1630 € | 6390 € | 2+100% |
| 2023 | 3580 € | - | 880 € | 2690 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |