| 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 | 5070 € | - | - | - | - | - | - | 3491 € | 1579 € | 439 € | 3797 € | 0 € | 314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2971 € | 50 € | -3021 € | - | 0 € | -3021 € |
| 2023 | 10 757 € | - | - | - | - | - | - | 2385 € | 8372 € | 12 € | 2415 € | 0 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5906 € | 0 € | 5906 € | - | 0 € | 5906 € |
| 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 | 1449 € | 0 € | 771 € | 0 € | 2220 € | 0 € | 0 € | 0 € | 0 € | 2220 € | - | 132 € | 0 € | 0 € | 2088 € | 2220 € | 2220 € |
| 2023 | 6541 € | 0 € | 305 € | 179 € | 7025 € | 0 € | 0 € | 0 € | 0 € | 7025 € | - | 1916 € | 0 € | 0 € | 5109 € | 7025 € | 7025 € |
| 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 | -200 € | 140.8% | 0 € | 0 € | - |
| 2023 | 490 € | 2550.0% | 130 € | 210 € | - |
| 2022 | -20 € | - | 0 € | 0 € | - |