| 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 | 2870 € | - | - | - | - | - | - | 0 € | 2870 € | 0 € | 786 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2084 € | 50 € | 2034 € | - | 0 € | 2034 € |
| 2023 | 1649 € | - | - | - | - | - | - | 1477 € | 172 € | 0 € | 792 € | 6520 € | 8152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2252 € | 0 € | -2252 € | - | 0 € | -2252 € |
| 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 | 577 € | 0 € | 0 € | 0 € | 577 € | 0 € | 0 € | 0 € | 0 € | 577 € | - | 927 € | 0 € | 0 € | -350 € | 577 € | 577 € |
| 2023 | 66 € | 0 € | 1 € | 0 € | 67 € | 0 € | 0 € | 0 € | 0 € | 67 € | - | 2451 € | 0 € | 0 € | -2384 € | 67 € | 67 € |
| 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 | 180 € | 162.1% | 0 € | -10 € | 10% |
| 2023 | -290 € | 121.0% | 130 € | 920 € | 1 |
| 2022 | 1380 € | - | 0 € | 0 € | - |