| 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 | 15 360 € | - | - | - | - | - | - | 19 520 € | -4160 € | 0 € | 1392 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5552 € | 0 € | -5552 € | - | 0 € | -5552 € |
| 2023 | 1176 € | - | - | - | - | - | - | 2590 € | -1414 € | 0 € | 522 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1936 € | 50 € | -1986 € | - | 0 € | -1986 € |
| 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 | 5351 € | 0 € | 1402 € | 0 € | 6753 € | 0 € | 0 € | 30 200 € | 30 200 € | 36 953 € | - | 35 912 € | 0 € | 0 € | 1041 € | 36 953 € | 36 953 € |
| 2023 | 2752 € | 0 € | 0 € | 0 € | 2752 € | 0 € | 0 € | 3417 € | 3417 € | 6169 € | - | 6575 € | 0 € | 0 € | -406 € | 6169 € | 6169 € |
| 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 | -2460 € | 893.5% | 200 € | 380 € | - |
| 2023 | 310 € | 200.0% | 0 € | 0 € | - |
| 2022 | -310 € | - | 0 € | 0 € | - |