| 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 | 5435 € | - | - | - | - | - | - | 4187 € | 1248 € | 0 € | 613 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 77 € | - | - | 558 € | 50 € | 508 € | - | 0 € | 508 € |
| 2023 | 37 308 € | - | - | - | - | - | - | 37 977 € | -669 € | 129 € | 8751 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 68 € | - | - | -9617 € | 0 € | -9617 € | - | 0 € | -9617 € |
| 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 | 2355 € | 0 € | 347 € | 0 € | 2702 € | 0 € | 91 € | 302 € | 393 € | 3095 € | - | 8629 € | 3022 € | 3000 € | -11 556 € | 3095 € | 95 € |
| 2023 | 44 € | 0 € | 347 € | 0 € | 391 € | 0 € | 0 € | 855 € | 855 € | 1246 € | - | 7890 € | 2152 € | 3000 € | -11 796 € | 1246 € | -1754 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 20% |
| 2023 | 8470 € | 600.0% | 1390 € | 3600 € | 2+100% |
| 2022 | 1210 € | - | 0 € | 0 € | 1 |