| 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 € | - | - | - | - | - | - | 4881 € | -4881 € | 0 € | 352 € | 5421 € | 4395 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4207 € | 50 € | -4257 € | - | 0 € | -4257 € |
| 2023 | 27 182 € | - | - | - | - | - | - | 35 069 € | -7887 € | 0 € | 871 € | 2620 € | 1750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7888 € | 0 € | -7888 € | - | 0 € | -7888 € |
| 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 | 0 € | 0 € | 41 € | 0 € | 41 € | 0 € | 0 € | 4983 € | 4983 € | 5024 € | - | 8003 € | 0 € | 0 € | -2979 € | 5024 € | 5024 € |
| 2023 | 7 € | 0 € | 9 € | 0 € | 16 € | 0 € | 0 € | 12 923 € | 12 923 € | 12 939 € | - | 11 661 € | 0 € | 0 € | 1278 € | 12 939 € | 12 939 € |
| 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 | -140 € | 103.1% | 0 € | 0 € | - |
| 2023 | 4580 € | 64.6% | 280 € | 1870 € | - |
| 2022 | 12 940 € | - | 1800 € | 4970 € | 2 |