| 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 | 7576 € | - | - | - | - | - | - | 1134 € | 6442 € | 314 € | 480 € | 0 € | 1025 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4623 € | 50 € | 4573 € | - | 0 € | 4573 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 99 € | 1310 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1211 € | 50 € | 1161 € | - | 0 € | 1161 € |
| 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 | 3268 € | 0 € | 530 € | 4700 € | 8498 € | 0 € | 0 € | 0 € | 0 € | 8498 € | - | 1167 € | 0 € | 0 € | 7331 € | 8498 € | 8498 € |
| 2023 | 9 € | 0 € | 0 € | 0 € | 9 € | 0 € | 0 € | 0 € | 0 € | 9 € | - | 50 € | 0 € | 0 € | -41 € | 9 € | 9 € |
| 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 | 150 € | - | 10 € | 30 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 730 € | - | 200 € | 300 € | 1 |