| 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 | 5090 € | - | - | - | - | - | - | 5500 € | -410 € | 0 € | 0 € | 5630 € | 66 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5154 € | 50 € | 5104 € | - | 0 € | 5104 € |
| 2023 | 6407 € | - | - | - | - | - | - | 6600 € | -193 € | 0 € | 0 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -260 € | 50 € | -310 € | - | 0 € | -310 € |
| 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 | 208 € | 0 € | 116 € | 0 € | 324 € | 0 € | 0 € | 0 € | 0 € | 324 € | - | 300 € | 0 € | 0 € | 24 € | 324 € | 324 € |
| 2023 | 503 € | 0 € | 346 € | 0 € | 849 € | 0 € | 0 € | 0 € | 0 € | 849 € | - | 5930 € | 0 € | 0 € | -5081 € | 849 € | 849 € |
| 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 | -1340 € | 0.0% | 0 € | 0 € | - |
| 2023 | -1340 € | 0.0% | 0 € | 0 € | - |
| 2022 | -1340 € | - | 0 € | 0 € | - |