| 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 | 3290 € | - | - | - | - | - | - | 1223 € | 2067 € | 0 € | 594 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 603 € | - | - | 870 € | 50 € | 820 € | - | 0 € | 820 € |
| 2023 | 4230 € | - | - | - | - | - | - | 1407 € | 2823 € | 0 € | 612 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 382 € | - | - | 1829 € | 50 € | 1779 € | - | 0 € | 1779 € |
| 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 | 388 € | 0 € | 5061 € | 0 € | 5449 € | 0 € | 356 € | 4960 € | 5316 € | 10 765 € | - | 4948 € | 0 € | 0 € | 5817 € | 10 765 € | 10 765 € |
| 2023 | 417 € | 0 € | 4523 € | 0 € | 4940 € | 0 € | 356 € | 2983 € | 3339 € | 8279 € | - | 3281 € | 0 € | 0 € | 4998 € | 8279 € | 8279 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | -60 € | - |
| 2022 | 800 € | - | 0 € | 0 € | - |