| 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 | 8616 € | - | - | - | - | - | - | 8558 € | 58 € | 0 € | 141 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -90 € | 50 € | -140 € | - | 0 € | -140 € |
| 2023 | 8312 € | - | - | - | - | - | - | 7896 € | 416 € | 0 € | 147 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 269 € | 50 € | 219 € | - | 0 € | 219 € |
| 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 | 0 € | 0 € | 2096 € | 0 € | 2096 € | 0 € | 0 € | 0 € | 0 € | 2096 € | - | 12 510 € | 0 € | 0 € | -10 414 € | 2096 € | 2096 € |
| 2023 | 168 € | 0 € | 1327 € | 0 € | 1495 € | 0 € | 0 € | 0 € | 0 € | 1495 € | - | 11 769 € | 0 € | 0 € | -10 274 € | 1495 € | 1495 € |
| 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 | 60 € | 100.0% | 0 € | 0 € | - |
| 2023 | 30 € | 80.0% | 0 € | 30 € | - |
| 2022 | 150 € | - | 0 € | 150 € | - |