| 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 | 634 € | - | - | - | - | - | - | 524 € | 110 € | 87 € | 420 € | 0 € | 711 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1108 € | 50 € | -1158 € | - | 0 € | -1158 € |
| 2023 | 210 € | - | - | - | - | - | - | 62 € | 148 € | 87 € | 416 € | 0 € | 315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -670 € | 50 € | -720 € | - | 0 € | -720 € |
| 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 | 4501 € | 0 € | 7313 € | 0 € | 11 814 € | 0 € | 0 € | 0 € | 0 € | 11 814 € | - | 7471 € | 0 € | 0 € | 4343 € | 11 814 € | 11 814 € |
| 2023 | 4722 € | 0 € | 8251 € | 0 € | 12 973 € | 0 € | 0 € | 0 € | 0 € | 12 973 € | - | 7471 € | 0 € | 0 € | 5502 € | 12 973 € | 12 973 € |
| 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 | 60 € | - | 0 € | 10 € | 10% |
| 2023 | 0 € | - | 0 € | -70 € | 10% |
| 2022 | 0 € | - | 0 € | -50 € | 1 |