| 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 | 4910 € | - | - | - | - | - | - | 4675 € | 235 € | 0 € | 235 € | 0 € | 328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -328 € | 50 € | -378 € | - | 0 € | -378 € |
| 2023 | 150 € | - | - | - | - | - | - | 0 € | 150 € | 0 € | 363 € | 62 360 € | 12 737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 410 € | 50 € | 49 360 € | - | 0 € | 49 360 € |
| 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 | 76 € | 0 € | 0 € | 0 € | 76 € | 0 € | 0 € | 0 € | 0 € | 76 € | - | 48 € | 0 € | 0 € | 28 € | 76 € | 76 € |
| 2023 | 465 € | 0 € | 182 € | 0 € | 647 € | 0 € | 0 € | 4807 € | 4807 € | 5454 € | - | 48 € | 0 € | 0 € | 5406 € | 5454 € | 5454 € |
| 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 | 1080 € | 980.0% | 0 € | 0 € | - |
| 2023 | 100 € | 99.2% | -600 € | -770 € | - |
| 2022 | 12 380 € | - | 4860 € | 4630 € | - |