| 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 | 4935 € | - | - | - | - | - | - | 2157 € | 2778 € | 3173 € | 120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -515 € | 50 € | -565 € | - | 0 € | -565 € |
| 2023 | 5200 € | - | - | - | - | - | - | 145 € | 5055 € | 0 € | 210 € | 0 € | 373 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4472 € | 50 € | 4422 € | - | 0 € | 4422 € |
| 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 | 91 € | 0 € | 3831 € | 5634 € | 9556 € | 0 € | 0 € | 0 € | 0 € | 9556 € | - | 21 704 € | 0 € | 0 € | -12 148 € | 9556 € | 9556 € |
| 2023 | 436 € | 0 € | 3800 € | 2463 € | 6699 € | 0 € | 0 € | 0 € | 0 € | 6699 € | - | 18 282 € | 0 € | 0 € | -11 583 € | 6699 € | 6699 € |
| 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 | 80 € | 60.0% | 10 € | 10 € | 1 |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |