| 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 | 2156 € | - | - | - | - | - | - | 11 438 € | -9282 € | 0 € | 740 € | 920 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9102 € | 50 € | -9152 € | - | 0 € | -9152 € |
| 2023 | 1973 € | - | - | - | - | - | - | 17 261 € | -15 288 € | 0 € | 327 € | 19 534 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3875 € | 0 € | 3875 € | - | 0 € | 3875 € |
| 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 | 451 € | 0 € | 32 € | 1367 € | 1850 € | 0 € | 0 € | 0 € | 0 € | 1850 € | - | 42 306 € | 0 € | 0 € | -40 456 € | 1850 € | 1850 € |
| 2023 | 11 € | 0 € | 275 € | 1986 € | 2272 € | 0 € | 0 € | 0 € | 0 € | 2272 € | - | 33 576 € | 0 € | 0 € | -31 304 € | 2272 € | 2272 € |
| 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 | -470 € | 121.4% | 0 € | 100 € | - |
| 2023 | 2200 € | 388.9% | 0 € | 2680 € | 10% |
| 2022 | 450 € | - | 0 € | 1000 € | 1 |