| 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 | 2775 € | - | - | - | - | - | - | 1917 € | 858 € | 84 € | 85 € | 1439 € | 1616 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 512 € | 50 € | 462 € | - | 0 € | 462 € |
| 2023 | 4675 € | - | - | - | - | - | - | 2511 € | 2164 € | 0 € | 169 € | 1 € | 3885 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1889 € | 50 € | -1939 € | - | 0 € | -1939 € |
| 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 | 499 € | 0 € | 991 € | 0 € | 1490 € | 0 € | 0 € | 40 € | 40 € | 1530 € | - | 10 658 € | 0 € | 0 € | -9128 € | 1530 € | 1530 € |
| 2023 | 323 € | 0 € | 1799 € | 0 € | 2122 € | 0 € | 0 € | 5913 € | 5913 € | 8035 € | - | 17 625 € | 0 € | 0 € | -9590 € | 8035 € | 8035 € |
| 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 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 110 € | 93.6% | 0 € | 0 € | 10% |
| 2022 | 1720 € | - | 30 € | 120 € | 1 |