| 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 | 4160 € | - | - | - | - | - | - | 12 019 € | -7859 € | 0 € | 583 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8442 € | 0 € | -8442 € | - | 0 € | -8442 € |
| 2023 | 14 560 € | - | - | - | - | - | - | 17 615 € | -3055 € | 0 € | 2339 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5435 € | 0 € | -5435 € | - | 0 € | -5435 € |
| 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 | 711 € | 0 € | 1330 € | 419 € | 2460 € | 0 € | 0 € | 0 € | 0 € | 2460 € | - | 14 711 € | 0 € | 0 € | -12 251 € | 2460 € | 2460 € |
| 2023 | 1873 € | 0 € | 4584 € | 3532 € | 9989 € | 0 € | 0 € | 0 € | 0 € | 9989 € | - | 12 968 € | 0 € | 0 € | -2979 € | 9989 € | 9989 € |
| 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 | 640 € | 67.8% | 30 € | 220 € | 10% |
| 2023 | 1990 € | - | 260 € | 420 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |