| 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 | 927 € | - | - | - | - | - | - | 6149 € | -5222 € | 0 € | 119 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5346 € | 50 € | -5396 € | - | 0 € | -5396 € |
| 2023 | 887 € | - | - | - | - | - | - | 5453 € | -4566 € | 427 € | 132 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5125 € | 50 € | -5175 € | - | 0 € | -5175 € |
| 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 | 253 € | 0 € | 4160 € | 1931 € | 6344 € | 0 € | 0 € | 2888 € | 2888 € | 9232 € | - | 111 € | 17 000 € | 0 € | -7879 € | 9232 € | 9232 € |
| 2023 | 1421 € | 0 € | 7690 € | 1360 € | 10 471 € | 0 € | 0 € | 4130 € | 4130 € | 14 601 € | - | 84 € | 17 000 € | 0 € | -2483 € | 14 601 € | 14 601 € |
| 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 € | - | 10 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 180 € | - | 0 € | 0 € | - |