| 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 | 2165 € | - | - | - | - | - | - | 2651 € | -486 € | 2838 € | 477 € | 0 € | 127 € | 0 € | 0 € | 0 € | - | 68 € | - | - | -3996 € | 0 € | -3996 € | - | 0 € | -3996 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 25 € | 138 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -167 € | 50 € | -217 € | - | 0 € | -217 € |
| 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 | 3954 € | 0 € | 878 € | 0 € | 4832 € | 0 € | 7344 € | 1059 € | 8403 € | 13 235 € | - | 1165 € | 13 840 € | 0 € | -1770 € | 13 235 € | 13 235 € |
| 2023 | 2258 € | 0 € | 18 € | 0 € | 2276 € | 0 € | 0 € | 0 € | 0 € | 2276 € | - | 50 € | 0 € | 0 € | 2226 € | 2276 € | 2276 € |
| 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 | 790 € | 1480.0% | 290 € | 480 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |