| 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 | 4600 € | - | - | - | - | - | - | 1507 € | 3093 € | 0 € | 892 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2242 € | - | - | -41 € | 50 € | -91 € | - | 0 € | -91 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 199 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -208 € | 50 € | -258 € | - | 0 € | -258 € |
| 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 | 104 € | 0 € | 109 157 € | 0 € | 109 261 € | 0 € | 0 € | 35 744 € | 35 744 € | 145 005 € | - | 101 410 € | 41 308 € | 0 € | 2287 € | 145 005 € | 145 005 € |
| 2023 | 1323 € | 0 € | 0 € | 0 € | 1323 € | 0 € | 0 € | 1278 € | 1278 € | 2601 € | - | 0 € | 223 € | 0 € | 2378 € | 2601 € | 2601 € |
| 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 | -6970 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 110 € | - | 0 € | 0 € | - |