| 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 | 142 € | - | - | - | - | - | - | 13 442 € | -13 300 € | 0 € | 0 € | 0 € | 208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 508 € | 0 € | -13 508 € | - | 0 € | -13 508 € |
| 2023 | 1890 € | - | - | - | - | - | - | 3709 € | -1819 € | 0 € | 0 € | 0 € | 88 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1907 € | 0 € | -1907 € | - | 0 € | -1907 € |
| 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 | 312 € | 0 € | 1023 € | 992 € | 2327 € | 0 € | 0 € | 0 € | 0 € | 2327 € | - | 570 € | 0 € | 0 € | 1757 € | 2327 € | 2327 € |
| 2023 | 1220 € | 0 € | 1575 € | 4041 € | 6836 € | 0 € | 0 € | 0 € | 0 € | 6836 € | - | 186 € | 0 € | 0 € | 6650 € | 6836 € | 6836 € |
| 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 | 2670 € | 303.8% | 540 € | 2150 € | 1 |
| 2023 | -1310 € | 827.8% | 0 € | 0 € | - |
| 2022 | 180 € | - | 90 € | 170 € | - |