| 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 | 1005 € | - | - | - | - | - | - | 2173 € | -1168 € | 0 € | 174 € | 2912 € | 227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1343 € | 50 € | 1293 € | - | 0 € | 1293 € |
| 2023 | 5686 € | - | - | - | - | - | - | 2691 € | 2995 € | 0 € | 186 € | 2505 € | 350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4964 € | 50 € | 4914 € | - | 0 € | 4914 € |
| 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 | 5025 € | 0 € | 1281 € | 0 € | 6306 € | 0 € | 0 € | 9819 € | 9819 € | 16 125 € | - | 1092 € | 0 € | 0 € | 15 033 € | 16 125 € | 16 125 € |
| 2023 | 2031 € | 0 € | 4470 € | 0 € | 6501 € | 0 € | 0 € | 9360 € | 9360 € | 15 861 € | - | 1092 € | 0 € | 0 € | 14 769 € | 15 861 € | 15 861 € |
| 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 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |