| 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 | 4560 € | - | - | - | - | - | - | 22 € | 4538 € | 645 € | 4204 € | 0 € | 276 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -587 € | 0 € | -587 € | - | 0 € | -587 € |
| 2023 | 4435 € | - | - | - | - | - | - | 3 € | 4432 € | 0 € | 6637 € | 0 € | 211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2416 € | 0 € | -2416 € | - | 0 € | -2416 € |
| 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 | 3625 € | 0 € | 0 € | 0 € | 3625 € | 0 € | 0 € | 0 € | 0 € | 3625 € | - | 4412 € | 0 € | 0 € | -787 € | 3625 € | 3625 € |
| 2023 | 1728 € | 0 € | 0 € | 0 € | 1728 € | 0 € | 0 € | 0 € | 0 € | 1728 € | - | 1928 € | 0 € | 0 € | -200 € | 1728 € | 1728 € |
| 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 | 400 € | 75.6% | 90 € | 310 € | - |
| 2023 | 1640 € | - | 230 € | 790 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |