| 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 | 8262 € | - | - | - | - | - | - | 6838 € | 1424 € | 6903 € | 1038 € | 1169 € | 83 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5431 € | 50 € | -5481 € | - | 0 € | -5481 € |
| 2023 | 787 € | - | - | - | - | - | - | 12 € | 775 € | 832 € | 858 € | 0 € | 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1036 € | 50 € | -1086 € | - | 0 € | -1086 € |
| 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 | 1351 € | 0 € | 831 € | 1882 € | 4064 € | 0 € | 0 € | 90 € | 90 € | 4154 € | - | 4583 € | 5049 € | 0 € | -5478 € | 4154 € | 4154 € |
| 2023 | 1 € | 0 € | 4 € | 0 € | 5 € | 0 € | 0 € | 304 € | 304 € | 309 € | - | 2477 € | 29 613 € | 0 € | -31 781 € | 309 € | 309 € |
| 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 | 200 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |