| 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 | 2916 € | - | - | - | - | - | - | 110 € | 2806 € | 0 € | 1953 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 856 € | 50 € | 806 € | - | 0 € | 806 € |
| 2023 | 881 € | - | - | - | - | - | - | 328 € | 553 € | 0 € | 1600 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1047 € | 50 € | -1097 € | - | 0 € | -1097 € |
| 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 | 5109 € | 0 € | 0 € | 0 € | 5109 € | 0 € | 0 € | 2009 € | 2009 € | 7118 € | - | 224 € | 0 € | 0 € | 6894 € | 7118 € | 7118 € |
| 2023 | 4780 € | 0 € | 0 € | 0 € | 4780 € | 0 € | 0 € | 1488 € | 1488 € | 6268 € | - | 180 € | 0 € | 0 € | 6088 € | 6268 € | 6268 € |
| 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 | 570 € | 216.7% | 0 € | 0 € | - |
| 2023 | 180 € | 135.3% | 40 € | 60 € | - |
| 2022 | -510 € | - | 0 € | 0 € | 1 |