| 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 | 6614 € | - | - | - | - | - | - | 1296 € | 5318 € | 128 € | 0 € | 4 € | 4122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1072 € | 50 € | 1022 € | - | 0 € | 1022 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 741 € | 4 € | 4983 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5720 € | 50 € | -5770 € | - | 0 € | -5770 € |
| 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 | 6197 € | 0 € | 4130 € | 0 € | 10 327 € | 0 € | 0 € | 500 € | 500 € | 10 827 € | - | 14 407 € | 0 € | 1244 € | -4824 € | 10 827 € | 9583 € |
| 2023 | 4682 € | 0 € | 0 € | 0 € | 4682 € | 0 € | 0 € | 500 € | 500 € | 5182 € | - | 11 028 € | 0 € | 0 € | -5846 € | 5182 € | 5182 € |
| 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 | 160 € | - | 10 € | 30 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |