| 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 | 13 976 € | - | - | - | - | - | - | 10 655 € | 3321 € | 4361 € | 0 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1083 € | 50 € | -1133 € | - | 0 € | -1133 € |
| 2023 | 3055 € | - | - | - | - | - | - | 2432 € | 623 € | 9221 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8598 € | 0 € | -8598 € | - | 0 € | -8598 € |
| 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 | 1405 € | 0 € | 33 € | 0 € | 1438 € | 0 € | 0 € | 888 € | 888 € | 2326 € | - | 5057 € | 0 € | 0 € | -2731 € | 2326 € | 2326 € |
| 2023 | 2331 € | 0 € | 0 € | 0 € | 2331 € | 0 € | 0 € | 1148 € | 1148 € | 3479 € | - | 5077 € | 0 € | 0 € | -1598 € | 3479 € | 3479 € |
| 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 | -500 € | 100.0% | 0 € | 0 € | - |
| 2023 | -250 € | - | 0 € | 0 € | - |