| 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 | 8865 € | - | - | - | - | - | - | 0 € | 8865 € | 5282 € | 2037 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1546 € | 50 € | 1496 € | - | 0 € | 1496 € |
| 2023 | 5744 € | - | - | - | - | - | - | 1471 € | 4273 € | 2691 € | 155 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1427 € | 0 € | 1427 € | - | 0 € | 1427 € |
| 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 | 2896 € | 0 € | 1085 € | 0 € | 3981 € | 0 € | 0 € | 0 € | 0 € | 3981 € | - | 0 € | 50 € | 0 € | 3931 € | 3981 € | 3981 € |
| 2023 | 2435 € | 0 € | 0 € | 0 € | 2435 € | 0 € | 0 € | 0 € | 0 € | 2435 € | - | 0 € | 0 € | 0 € | 2435 € | 2435 € | - |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 850 € | 214.8% | 320 € | 530 € | 1 |
| 2022 | 270 € | - | 100 € | 170 € | - |