| 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 | 4335 € | - | - | - | - | - | - | 0 € | 4335 € | 2746 € | 516 € | 0 € | 585 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 488 € | 50 € | 438 € | - | 0 € | 438 € |
| 2023 | 6381 € | - | - | - | - | - | - | 0 € | 6381 € | 3532 € | 516 € | 0 € | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2190 € | 50 € | 2140 € | - | 0 € | 2140 € |
| 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 | 3673 € | 0 € | 332 € | 0 € | 4005 € | 0 € | 0 € | 0 € | 0 € | 4005 € | - | 7591 € | 0 € | 0 € | -3586 € | 4005 € | 4005 € |
| 2023 | 4011 € | 0 € | 913 € | 0 € | 4924 € | 0 € | 0 € | 0 € | 0 € | 4924 € | - | 8948 € | 0 € | 0 € | -4024 € | 4924 € | 4924 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 50 € | 0 € | - |
| 2022 | 0 € | - | -220 € | 170 € | - |