| 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 | 6978 € | - | - | - | - | - | - | 9500 € | -2522 € | 0 € | 6126 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8648 € | 50 € | -8698 € | - | 0 € | -8698 € |
| 2023 | 13 270 € | - | - | - | - | - | - | 15 750 € | -2480 € | 0 € | 785 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3265 € | 50 € | -3315 € | - | 0 € | -3315 € |
| 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 | 578 € | 0 € | 2184 € | 2597 € | 5359 € | 0 € | 0 € | 690 € | 690 € | 6049 € | - | 0 € | 17 262 € | 0 € | -11 213 € | 6049 € | 6049 € |
| 2023 | 207 € | 0 € | 82 € | 0 € | 289 € | 0 € | 0 € | 1056 € | 1056 € | 1345 € | - | 5888 € | 0 € | 0 € | -4543 € | 1345 € | 1345 € |
| 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 | -1570 € | 228.7% | 0 € | 0 € | 2+100% |
| 2023 | 1220 € | 67.1% | 20 € | 30 € | 10% |
| 2022 | 730 € | - | 0 € | 30 € | 1 |