| 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 | 5086 € | - | - | - | - | - | - | 1801 € | 3285 € | 2248 € | 2232 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1195 € | 50 € | -1245 € | - | 0 € | -1245 € |
| 2023 | 7544 € | - | - | - | - | - | - | 3711 € | 3833 € | 2284 € | 852 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 697 € | 375 € | 322 € | - | 0 € | 322 € |
| 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 | 308 € | 0 € | 832 € | 1643 € | 2783 € | 0 € | 0 € | 0 € | 0 € | 2783 € | - | 332 € | 0 € | 0 € | 2451 € | 2783 € | 2783 € |
| 2023 | 1983 € | 0 € | 1001 € | 1287 € | 4271 € | 0 € | 0 € | 0 € | 0 € | 4271 € | - | 375 € | 0 € | 0 € | 3896 € | 4271 € | 4271 € |
| 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 | 380 € | 192.3% | 0 € | 0 € | - |
| 2023 | 130 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |