| 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 | 3535 € | - | - | - | - | - | - | 7691 € | -4156 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4156 € | 50 € | -4206 € | - | 0 € | -4206 € |
| 2023 | 2099 € | - | - | - | - | - | - | 9847 € | -7748 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -7753 € | 50 € | -7803 € | - | 0 € | -7803 € |
| 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 | 2550 € | 0 € | 4137 € | 0 € | 6687 € | 0 € | 0 € | 0 € | 0 € | 6687 € | - | 23 234 € | 0 € | 0 € | -16 547 € | 6687 € | 6687 € |
| 2023 | 6005 € | 0 € | 4803 € | 0 € | 10 808 € | 0 € | 0 € | 0 € | 0 € | 10 808 € | - | 23 149 € | 0 € | 0 € | -12 341 € | 10 808 € | 10 808 € |
| 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 € | 0.0% | 0 € | 0 € | - |
| 2023 | -260 € | 35.0% | 0 € | 0 € | - |
| 2022 | -400 € | - | 0 € | 0 € | - |