| 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 | 0 € | - | - | - | - | - | - | 296 € | -296 € | 0 € | 1276 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -1580 € | 0 € | -1580 € | - | 0 € | -1580 € |
| 2023 | 0 € | - | - | - | - | - | - | 5072 € | -5072 € | 0 € | 3829 € | 14 201 € | 0 € | 0 € | 0 € | 171 € | - | 0 € | - | - | 5471 € | 0 € | 5471 € | - | 0 € | 5471 € |
| 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 | 4913 € | 0 € | 402 € | 3796 € | 9111 € | 410 € | 0 € | 6275 € | 6685 € | 15 796 € | - | 4155 € | 0 € | 0 € | 11 641 € | 15 796 € | 15 796 € |
| 2023 | 1675 € | 0 € | 0 € | 3796 € | 5471 € | 5630 € | 0 € | 6275 € | 11 905 € | 17 376 € | - | 4155 € | 0 € | 0 € | 13 221 € | 17 376 € | 17 376 € |
| 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 | 150 € | - | 330 € | 480 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 1-75% |
| 2022 | 20 € | - | 10 € | 40 € | 4 |