| 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 | 9962 € | - | - | - | - | - | - | 1095 € | 8867 € | 0 € | 61 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8806 € | 0 € | 8806 € | - | 0 € | 8806 € |
| 2023 | 1400 € | - | - | - | - | - | - | 225 € | 1175 € | 0 € | 62 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1113 € | 0 € | 1113 € | - | 0 € | 1113 € |
| 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 | 680 € | 0 € | 1344 € | 0 € | 2024 € | 0 € | 0 € | 0 € | 0 € | 2024 € | - | 1091 € | 0 € | 0 € | 933 € | 2024 € | 2024 € |
| 2023 | 364 € | 0 € | 0 € | 0 € | 364 € | 0 € | 0 € | 0 € | 0 € | 364 € | - | 8237 € | 0 € | 0 € | -7873 € | 364 € | 364 € |
| 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 | 390 € | 290.0% | 0 € | 390 € | 1 |
| 2023 | 100 € | 84.1% | 40 € | 60 € | - |
| 2022 | 630 € | - | 250 € | 380 € | - |