| 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 | 761 € | - | - | - | - | - | - | 11 019 € | -10 258 € | 0 € | 1768 € | 0 € | 2977 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 003 € | 0 € | -15 003 € | - | 0 € | -15 003 € |
| 2023 | 15 930 € | - | - | - | - | - | - | 13 442 € | 2488 € | 0 € | 1036 € | 0 € | 8674 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7222 € | 0 € | -7222 € | - | 0 € | -7222 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 25 995 € | 0 € | 0 € | -25 995 € | 0 € | 0 € |
| 2023 | 73 € | 0 € | 0 € | 0 € | 73 € | 0 € | 0 € | 0 € | 0 € | 73 € | - | 7285 € | 0 € | 0 € | -7212 € | 73 € | 73 € |
| 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 | 2220 € | 572.7% | 640 € | 1570 € | 40% |
| 2023 | 330 € | - | 40 € | 290 € | 4 |