| 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 | 4228 € | - | - | - | - | - | - | 6040 € | -1812 € | 0 € | 462 € | 0 € | 982 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3256 € | 0 € | -3256 € | - | 0 € | -3256 € |
| 2023 | 5765 € | - | - | - | - | - | - | 6151 € | -386 € | 0 € | 359 € | 0 € | 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -915 € | 0 € | -915 € | - | 0 € | -915 € |
| 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 | 50 € | 0 € | 3159 € | 6456 € | 9665 € | 0 € | 0 € | 0 € | 0 € | 9665 € | - | 6439 € | 4595 € | 0 € | -1369 € | 9665 € | 9665 € |
| 2023 | 79 € | 0 € | 3291 € | 7218 € | 10 588 € | 0 € | 0 € | 0 € | 0 € | 10 588 € | - | 5696 € | 3005 € | 0 € | 1887 € | 10 588 € | 10 588 € |
| 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 | 300 € | 1600.0% | 0 € | 350 € | 10% |
| 2023 | -20 € | 111.1% | 0 € | 420 € | 10% |
| 2022 | 180 € | - | 0 € | 160 € | 1 |