| 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 | 1072 € | - | - | - | - | - | - | 4007 € | -2935 € | 4333 € | 628 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7897 € | 0 € | -7897 € | - | 0 € | -7897 € |
| 2023 | 0 € | - | - | - | - | - | - | 1708 € | -1708 € | 2221 € | 365 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4295 € | 0 € | -4295 € | - | 0 € | -4295 € |
| 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 | 17 € | 0 € | 25 € | 5580 € | 5622 € | 0 € | 0 € | 3838 € | 3838 € | 9460 € | - | 18 852 € | 0 € | 0 € | -9392 € | 9460 € | 9460 € |
| 2023 | 19 € | 0 € | 213 € | 10 403 € | 10 635 € | 0 € | 0 € | 0 € | 0 € | 10 635 € | - | 12 130 € | 0 € | 0 € | -1495 € | 10 635 € | 10 635 € |
| 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 | 2130 € | 261.0% | 970 € | 1250 € | 2+100% |
| 2023 | 590 € | - | 440 € | 500 € | 1 |