| 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 | 5400 € | - | - | - | - | - | - | 3962 € | 1438 € | 0 € | 61 € | 0 € | 2046 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -673 € | 50 € | -723 € | - | 0 € | -723 € |
| 2023 | 900 € | - | - | - | - | - | - | 3967 € | -3067 € | 1617 € | 63 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4747 € | 50 € | -4797 € | - | 0 € | -4797 € |
| 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 | 6745 € | 0 € | 0 € | 0 € | 6745 € | 0 € | 0 € | 12 309 € | 12 309 € | 19 054 € | - | 2391 € | 39 495 € | 0 € | -22 832 € | 19 054 € | 19 054 € |
| 2023 | 1813 € | 0 € | 71 € | 0 € | 1884 € | 0 € | 0 € | 16 001 € | 16 001 € | 17 885 € | - | 500 € | 39 495 € | 0 € | -22 110 € | 17 885 € | 17 885 € |
| 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 | 50 € | 72.2% | 0 € | 0 € | - |
| 2023 | 180 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |