| 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 | 1250 € | - | - | - | - | - | - | 251 € | 999 € | 0 € | 930 € | 0 € | 3208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3139 € | 50 € | -3189 € | - | 0 € | -3189 € |
| 2023 | 5141 € | - | - | - | - | - | - | 1076 € | 4065 € | 0 € | 127 € | 0 € | 3698 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 240 € | 50 € | 190 € | - | 0 € | 190 € |
| 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 | 8454 € | 0 € | 45 € | 0 € | 8499 € | 0 € | 0 € | 201 € | 201 € | 8700 € | - | 4006 € | 0 € | 0 € | 4694 € | 8700 € | 8700 € |
| 2023 | 10 810 € | 0 € | 39 € | 0 € | 10 849 € | 0 € | 0 € | 328 € | 328 € | 11 177 € | - | 3294 € | 0 € | 0 € | 7883 € | 11 177 € | 11 177 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1810 € | - | 670 € | 1090 € | - |