| 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 | 1016 € | - | - | - | - | - | - | 824 € | 192 € | 1233 € | 0 € | 0 € | 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1208 € | 0 € | -1208 € | - | 0 € | -1208 € |
| 2023 | 1796 € | - | - | - | - | - | - | 700 € | 1096 € | 2510 € | 0 € | 0 € | 79 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1493 € | 0 € | -1493 € | - | 0 € | -1493 € |
| 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 | 79 € | 0 € | 2202 € | 48 € | 2329 € | 0 € | 0 € | 0 € | 0 € | 2329 € | - | 17 403 € | 0 € | 0 € | -15 074 € | 2329 € | 2329 € |
| 2023 | 1902 € | 0 € | 1936 € | 556 € | 4394 € | 0 € | 0 € | 0 € | 0 € | 4394 € | - | 18 260 € | 0 € | 0 € | -13 866 € | 4394 € | 4394 € |
| 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 | 1280 € | 197.7% | 0 € | 1230 € | 10% |
| 2023 | 430 € | 51.7% | 0 € | 400 € | 10% |
| 2022 | 890 € | - | 50 € | 320 € | 1 |