| 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 | 4219 € | - | - | - | - | - | - | 0 € | 4219 € | 8198 € | 7929 € | 5552 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6359 € | 0 € | -6359 € | - | 0 € | -6359 € |
| 2023 | 900 € | - | - | - | - | - | - | 1668 € | -768 € | 0 € | 1123 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1900 € | 0 € | -1900 € | - | 0 € | -1900 € |
| 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 | 305 € | 0 € | 7652 € | 6 € | 7963 € | 0 € | 0 € | 30 911 € | 30 911 € | 38 874 € | - | 34 906 € | 0 € | 0 € | 3968 € | 38 874 € | 38 874 € |
| 2023 | 1233 € | 0 € | 6595 € | 0 € | 7828 € | 0 € | 0 € | 31 835 € | 31 835 € | 39 663 € | - | 29 336 € | 0 € | 0 € | 10 327 € | 39 663 € | 39 663 € |
| 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 | 3350 € | 3622.2% | 1000 € | 1630 € | 1 |
| 2023 | 90 € | 103.4% | 0 € | 0 € | - |
| 2022 | -2630 € | - | -2640 € | 50 € | - |