| 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 | 5383 € | - | - | - | - | - | - | 11 876 € | -6493 € | 0 € | 991 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7484 € | 0 € | -7484 € | - | 0 € | -7484 € |
| 2023 | 5019 € | - | - | - | - | - | - | 11 613 € | -6594 € | 0 € | 1027 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7621 € | 0 € | -7621 € | - | 0 € | -7621 € |
| 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 | 112 € | 0 € | 1000 € | 0 € | 1112 € | 0 € | 0 € | 0 € | 0 € | 1112 € | - | 19 687 € | 0 € | 0 € | -18 575 € | 1112 € | 1112 € |
| 2023 | 7 € | 0 € | 1000 € | 241 € | 1248 € | 0 € | 0 € | 0 € | 0 € | 1248 € | - | 12 338 € | 0 € | 0 € | -11 090 € | 1248 € | 1248 € |
| 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 | 3010 € | 9.1% | 170 € | 2840 € | 10% |
| 2023 | 2760 € | 168.0% | 80 € | 2680 € | 10% |
| 2022 | 1030 € | - | 10 € | 1020 € | 1 |