| 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 | 3566 € | - | - | - | - | - | - | 3306 € | 260 € | 0 € | 132 € | 0 € | 897 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -773 € | 0 € | -773 € | - | 0 € | -773 € |
| 2023 | 3150 € | - | - | - | - | - | - | 4737 € | -1587 € | 0 € | 687 € | 0 € | 1041 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -3319 € | 0 € | -3319 € | - | 0 € | -3319 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4473 € | 0 € | 0 € | -4473 € | 0 € | 0 € |
| 2023 | 5 € | 0 € | 0 € | 522 € | 527 € | 0 € | 0 € | 0 € | 0 € | 527 € | - | 4227 € | 0 € | 0 € | -3700 € | 527 € | 527 € |
| 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 | 40 € | 92.0% | 0 € | 420 € | - |
| 2023 | 500 € | 400.0% | 0 € | 380 € | - |
| 2022 | 100 € | - | 0 € | 170 € | 1 |