| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 840 € | 567 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1407 € | 0 € | -1407 € | - | 0 € | -1407 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 4622 € | 566 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5188 € | 0 € | -5188 € | - | 0 € | -5188 € |
| 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 | 6002 € | 0 € | 765 € | 0 € | 6767 € | 0 € | 0 € | 0 € | 0 € | 6767 € | - | 5777 € | 0 € | 88 € | 902 € | 6767 € | 6679 € |
| 2023 | 26 704 € | 0 € | 784 € | 0 € | 27 488 € | 0 € | 0 € | 0 € | 0 € | 27 488 € | - | 15 091 € | 10 000 € | 88 € | 2309 € | 27 488 € | 27 400 € |
| 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 | 40 € | 97.1% | 0 € | 100 € | 10% |
| 2023 | 1380 € | 80.2% | 0 € | 1560 € | 10% |
| 2022 | 6980 € | - | 140 € | 840 € | 1 |