| 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 | 4037 € | - | - | - | - | - | - | 2939 € | 1098 € | 1071 € | 2327 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2300 € | 0 € | -2300 € | - | 0 € | -2300 € |
| 2023 | 4971 € | - | - | - | - | - | - | 2312 € | 2659 € | 1424 € | 1851 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -616 € | 50 € | -666 € | - | 0 € | -666 € |
| 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 | 221 € | 0 € | 0 € | 0 € | 221 € | 0 € | 0 € | 1721 € | 1721 € | 1942 € | - | 2855 € | 0 € | 0 € | -913 € | 1942 € | 1942 € |
| 2023 | 346 € | 0 € | 0 € | 0 € | 346 € | 0 € | 0 € | 1553 € | 1553 € | 1899 € | - | 160 € | 352 € | 0 € | 1387 € | 1899 € | 1899 € |
| 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 | -450 € | 36.4% | 0 € | 0 € | - |
| 2023 | -330 € | 265.0% | 20 € | 20 € | - |
| 2022 | 200 € | - | 30 € | 50 € | - |