| 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 | 5737 € | - | - | - | - | - | - | 3532 € | 2205 € | 3073 € | 305 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1175 € | 100 € | -1275 € | - | 0 € | -1275 € |
| 2023 | 8741 € | - | - | - | - | - | - | 4545 € | 4196 € | 1478 € | 388 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2310 € | 50 € | 2260 € | - | 0 € | 2260 € |
| 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 | 2740 € | 0 € | 634 € | 3338 € | 6712 € | 0 € | 0 € | 0 € | 0 € | 6712 € | - | 65 € | 0 € | 0 € | 6647 € | 6712 € | 6712 € |
| 2023 | 2106 € | 0 € | 1689 € | 4276 € | 8071 € | 0 € | 0 € | 0 € | 0 € | 8071 € | - | 149 € | 0 € | 0 € | 7922 € | 8071 € | 8071 € |
| 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 | 120 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 10 € | - | 0 € | 10 € | 1 |