| 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 | 2270 € | - | - | - | - | - | - | 0 € | 2270 € | 1151 € | 64 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1037 € | 50 € | 987 € | - | 0 € | 987 € |
| 2023 | 1426 € | - | - | - | - | - | - | 0 € | 1426 € | 3044 € | 48 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 321 € | - | - | -1987 € | 50 € | -2037 € | - | 0 € | -2037 € |
| 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 | 120 € | 0 € | 2166 € | 44 € | 2330 € | 0 € | 0 € | 1217 € | 1217 € | 3547 € | - | 169 € | 0 € | 0 € | 3378 € | 3547 € | 3547 € |
| 2023 | 330 € | 0 € | 863 € | 44 € | 1237 € | 0 € | 0 € | 1528 € | 1528 € | 2765 € | - | 0 € | 370 € | 0 € | 2395 € | 2765 € | 2765 € |
| 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 | 310 € | - | 0 € | 170 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |