| 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 | 5260 € | - | - | - | - | - | - | 2053 € | 3207 € | 0 € | 1250 € | 0 € | 4555 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2598 € | 50 € | -2648 € | - | 0 € | -2648 € |
| 2023 | 5868 € | - | - | - | - | - | - | 13 228 € | -7360 € | 0 € | 1271 € | 24 000 € | 6418 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8951 € | 50 € | 8901 € | - | 0 € | 8901 € |
| 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 € | 110 € | 0 € | 214 € | 0 € | 0 € | 6185 € | 6185 € | 6399 € | - | 2830 € | 0 € | 0 € | 3569 € | 6399 € | 6399 € |
| 2023 | 2985 € | 0 € | 104 € | 0 € | 3089 € | 0 € | 0 € | 5066 € | 5066 € | 8155 € | - | 1938 € | 0 € | 0 € | 6217 € | 8155 € | 8155 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |