| 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 | 2400 € | - | - | - | - | - | - | 1855 € | 545 € | 0 € | 1051 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 21 € | - | - | -527 € | 50 € | -577 € | - | 0 € | -577 € |
| 2023 | 4490 € | - | - | - | - | - | - | 2917 € | 1573 € | 0 € | 1229 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 18 € | - | - | 326 € | 50 € | 276 € | - | 0 € | 276 € |
| 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 | 303 € | 0 € | 720 € | 0 € | 1023 € | 0 € | 58 776 € | 6761 € | 65 537 € | 66 560 € | - | 52 812 € | 75 563 € | 0 € | -61 815 € | 66 560 € | 66 560 € |
| 2023 | 340 € | 0 € | 760 € | 0 € | 1100 € | 0 € | 58 776 € | 7001 € | 65 777 € | 66 877 € | - | 52 460 € | 75 655 € | 0 € | -61 238 € | 66 877 € | 66 877 € |
| 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 | 100 € | 1100.0% | 0 € | 0 € | - |
| 2023 | -10 € | 102.2% | 0 € | 0 € | 10% |
| 2022 | 460 € | - | 0 € | 0 € | 1 |