| 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 | 4961 € | - | - | - | - | - | - | 0 € | 4961 € | 2052 € | 0 € | 0 € | 5556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2647 € | 0 € | -2647 € | - | 0 € | -2647 € |
| 2023 | 4487 € | - | - | - | - | - | - | 2368 € | 2119 € | 0 € | 0 € | 0 € | 4476 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2357 € | 0 € | -2357 € | - | 0 € | -2357 € |
| 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 | 1012 € | 0 € | 277 € | 0 € | 1289 € | 0 € | 0 € | 14 369 € | 14 369 € | 15 658 € | - | 516 € | 38 401 € | 0 € | -23 259 € | 15 658 € | 15 658 € |
| 2023 | 1044 € | 0 € | 321 € | 0 € | 1365 € | 0 € | 0 € | 14 711 € | 14 711 € | 16 076 € | - | 1117 € | 35 571 € | 0 € | -20 612 € | 16 076 € | 16 076 € |
| 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 € | - |
| 2023 | -20 € | 100.7% | 0 € | 10 € | - |
| 2022 | 2850 € | - | 0 € | 2660 € | - |