| 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 | 4108 € | - | - | - | - | - | - | 2624 € | 1484 € | 0 € | 1177 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 295 € | 50 € | 245 € | - | 0 € | 245 € |
| 2023 | 3465 € | - | - | - | - | - | - | 3317 € | 148 € | 0 € | 663 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 19 € | - | - | -534 € | 50 € | -584 € | - | 0 € | -584 € |
| 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 | -4 € | 0 € | 0 € | 2000 € | 1996 € | 0 € | 0 € | 0 € | 0 € | 1996 € | - | 10 489 € | 0 € | 194 € | -8687 € | 1996 € | 1802 € |
| 2023 | 55 € | 0 € | 0 € | 2000 € | 2055 € | 0 € | 0 € | 0 € | 0 € | 2055 € | - | 10 794 € | 0 € | 193 € | -8932 € | 2055 € | 1862 € |
| 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 | 110 € | 0.0% | 0 € | 0 € | - |
| 2023 | 110 € | 60.7% | 0 € | 0 € | - |
| 2022 | 280 € | - | 50 € | 90 € | - |