| 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 | 0 € | - | - | - | - | - | - | 907 € | -907 € | 7214 € | 3392 € | 1000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 513 € | 0 € | -10 513 € | - | 0 € | -10 513 € |
| 2023 | 0 € | - | - | - | - | - | - | 6575 € | -6575 € | 5795 € | 3389 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 759 € | 0 € | -15 759 € | - | 0 € | -15 759 € |
| 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 | 2473 € | 0 € | 38 € | 0 € | 2511 € | 0 € | 0 € | 4301 € | 4301 € | 6812 € | - | 1052 € | 0 € | 0 € | 5760 € | 6812 € | 6812 € |
| 2023 | 957 € | 0 € | 840 € | 0 € | 1797 € | 0 € | 0 € | 3325 € | 3325 € | 5122 € | - | 861 € | 0 € | 0 € | 4261 € | 5122 € | 5122 € |
| 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 | -1450 € | 16.2% | 410 € | 670 € | 10% |
| 2023 | -1730 € | - | 280 € | 450 € | 1 |