| 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 | 8262 € | - | - | - | - | - | - | 9033 € | -771 € | 0 € | 787 € | 0 € | 606 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2164 € | 50 € | -2214 € | - | 0 € | -2214 € |
| 2023 | 29 068 € | - | - | - | - | - | - | 26 527 € | 2541 € | 1393 € | 787 € | 0 € | 225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 136 € | 0 € | 136 € | - | 0 € | 136 € |
| 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 | 427 € | 0 € | 705 € | 4801 € | 5933 € | 0 € | 701 € | 2169 € | 2870 € | 8803 € | - | 1650 € | 0 € | 601 € | 6552 € | 8803 € | 8202 € |
| 2023 | 1513 € | 0 € | 1346 € | 4072 € | 6931 € | 0 € | 0 € | 2888 € | 2888 € | 9819 € | - | 452 € | 0 € | 601 € | 8766 € | 9819 € | 9218 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | -750 € | 2600.0% | 340 € | 1160 € | - |
| 2022 | 30 € | - | 0 € | 0 € | - |