| 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 | 3120 € | - | - | - | - | - | - | 2102 € | 1018 € | 0 € | 1243 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -225 € | 50 € | -275 € | - | 0 € | -275 € |
| 2023 | 2417 € | - | - | - | - | - | - | 1248 € | 1169 € | 0 € | 1886 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -717 € | 50 € | -767 € | - | 0 € | -767 € |
| 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 | 35 € | 0 € | 5210 € | 0 € | 5245 € | 0 € | 0 € | 10 205 € | 10 205 € | 15 450 € | - | 50 € | 6847 € | 0 € | 8553 € | 15 450 € | 15 450 € |
| 2023 | 57 € | 0 € | 7494 € | 0 € | 7551 € | 0 € | 0 € | 10 540 € | 10 540 € | 18 091 € | - | 165 € | 9096 € | 0 € | 8830 € | 18 091 € | 18 091 € |
| 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 € | 72.2% | 0 € | 0 € | - |
| 2023 | 180 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |