| 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 | 5664 € | - | - | - | - | - | - | 3080 € | 2584 € | 293 € | 1316 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 975 € | 50 € | 925 € | - | 0 € | 925 € |
| 2023 | 4115 € | - | - | - | - | - | - | 3234 € | 881 € | 0 € | 1370 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -489 € | 50 € | -539 € | - | 0 € | -539 € |
| 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 | 1332 € | 0 € | 0 € | 0 € | 1332 € | 0 € | 0 € | 0 € | 0 € | 1332 € | - | 1821 € | 0 € | 0 € | -489 € | 1332 € | 1332 € |
| 2023 | 303 € | 0 € | 0 € | 0 € | 303 € | 0 € | 0 € | 0 € | 0 € | 303 € | - | 1718 € | 0 € | 0 € | -1415 € | 303 € | 303 € |
| 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 | 140 € | 1500.0% | 0 € | 0 € | - |
| 2023 | -10 € | 102.2% | -10 € | 0 € | - |
| 2022 | 450 € | - | 110 € | 340 € | - |