| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 300 € | 2602 € | 398 € | 290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2794 € | 50 € | -2844 € | - | 0 € | -2844 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1638 € | 0 € | 415 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2053 € | 50 € | -2103 € | - | 0 € | -2103 € |
| 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 | 2176 € | 0 € | 910 € | 0 € | 3086 € | 0 € | 0 € | 0 € | 0 € | 3086 € | - | 50 € | 0 € | 0 € | 3036 € | 3086 € | 3086 € |
| 2023 | 4699 € | 0 € | 1190 € | 0 € | 5889 € | 0 € | 0 € | 0 € | 0 € | 5889 € | - | 9 € | 0 € | 0 € | 5880 € | 5889 € | 5889 € |
| 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 | 10 € | 112.5% | 0 € | -40 € | 10% |
| 2023 | -80 € | 101.8% | 0 € | 0 € | 10% |
| 2022 | 4440 € | - | 230 € | 320 € | 1 |