| 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 | 1398 € | - | - | - | - | - | - | 4359 € | -2961 € | 0 € | 786 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3747 € | 50 € | -3797 € | - | 0 € | -3797 € |
| 2023 | 4702 € | - | - | - | - | - | - | 1913 € | 2789 € | 0 € | 1320 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1469 € | 0 € | 1469 € | - | 0 € | 1469 € |
| 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 | 72 € | 0 € | 318 € | 1383 € | 1773 € | 0 € | 0 € | 1727 € | 1727 € | 3500 € | - | 241 € | 39 019 € | 0 € | -35 760 € | 3500 € | 3500 € |
| 2023 | 121 € | 0 € | 0 € | 0 € | 121 € | 0 € | 0 € | 2477 € | 2477 € | 2598 € | - | 212 € | 34 349 € | 0 € | -31 963 € | 2598 € | 2598 € |
| 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 | -260 € | 112.6% | 0 € | 0 € | - |
| 2023 | 2060 € | 296.2% | 100 € | 380 € | - |
| 2022 | 520 € | - | 30 € | 90 € | - |