| 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 | 4070 € | - | - | - | - | - | - | 2169 € | 1901 € | 3319 € | 133 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1571 € | 50 € | -1621 € | - | 0 € | -1621 € |
| 2023 | 2139 € | - | - | - | - | - | - | 0 € | 2139 € | 970 € | 3 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1156 € | 50 € | 1106 € | - | 0 € | 1106 € |
| 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 | 361 € | 0 € | 350 € | 670 € | 1381 € | 0 € | 0 € | 0 € | 0 € | 1381 € | - | 6988 € | 0 € | 0 € | -5607 € | 1381 € | 1381 € |
| 2023 | 109 € | 0 € | 72 € | 1000 € | 1181 € | 0 € | 0 € | 0 € | 0 € | 1181 € | - | 5167 € | 0 € | 0 € | -3986 € | 1181 € | 1181 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 510 € | 131.8% | 0 € | 0 € | - |
| 2022 | 220 € | - | 0 € | 0 € | - |