| 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 | 1412 € | - | - | - | - | - | - | 438 € | 974 € | 15 € | 2760 € | 241 € | 228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1788 € | 50 € | -1838 € | - | 0 € | -1838 € |
| 2023 | 1837 € | - | - | - | - | - | - | 159 € | 1678 € | 427 € | 2446 € | 238 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -963 € | 50 € | -1013 € | - | 0 € | -1013 € |
| 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 | 5 € | 0 € | 400 € | 0 € | 405 € | 0 € | 0 € | 0 € | 0 € | 405 € | - | 10 843 € | 0 € | 2786 € | -13 224 € | 405 € | -2381 € |
| 2023 | 419 € | 0 € | 756 € | 0 € | 1175 € | 0 € | 0 € | 0 € | 0 € | 1175 € | - | 9775 € | 0 € | 2786 € | -11 386 € | 1175 € | -1611 € |
| 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 | 150 € | - | 0 € | 30 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |