| 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 | 6973 € | - | - | - | - | - | - | 14 634 € | -7661 € | 0 € | 2187 € | 0 € | 75 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -9930 € | 50 € | -9980 € | - | 0 € | -9980 € |
| 2023 | 283 € | - | - | - | - | - | - | 6941 € | -6658 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6658 € | 0 € | -6658 € | - | 0 € | -6658 € |
| 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 | 5641 € | 0 € | 207 € | 0 € | 5848 € | 0 € | 0 € | 1148 € | 1148 € | 6996 € | - | 20 634 € | 0 € | 0 € | -13 638 € | 6996 € | 6996 € |
| 2023 | 7781 € | 0 € | 3709 € | 0 € | 11 490 € | 0 € | 0 € | 0 € | 0 € | 11 490 € | - | 15 153 € | 0 € | 0 € | -3663 € | 11 490 € | 11 490 € |
| 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 | -2480 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |