| 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 | 4497 € | - | - | - | - | - | - | 9917 € | -5420 € | 0 € | 1308 € | 137 € | 1003 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -7598 € | 50 € | -7648 € | - | 0 € | -7648 € |
| 2023 | 1250 € | - | - | - | - | - | - | 23 616 € | -22 366 € | 0 € | 556 € | 57 € | 200 € | 0 € | 0 € | 0 € | - | 30 € | - | - | -23 095 € | 50 € | -23 145 € | - | 0 € | -23 145 € |
| 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 € | 1643 € | 0 € | 1643 € | 0 € | 0 € | 0 € | 0 € | 1643 € | - | 2049 € | 38 855 € | 0 € | -39 261 € | 1643 € | 1643 € |
| 2023 | 0 € | 0 € | 300 € | 0 € | 300 € | 0 € | 0 € | 0 € | 0 € | 300 € | - | 7589 € | 24 324 € | 0 € | -31 613 € | 300 € | 300 € |
| 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 | 70 € | 79.4% | 10 € | 10 € | - |
| 2023 | 340 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |