| 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 | 5710 € | - | - | - | - | - | - | 4120 € | 1590 € | 261 € | 358 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 971 € | 50 € | 921 € | - | 0 € | 921 € |
| 2023 | 2607 € | - | - | - | - | - | - | 8390 € | -5783 € | 702 € | 581 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7066 € | 0 € | -7066 € | - | 0 € | -7066 € |
| 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 | 10 € | 0 € | 0 € | 1825 € | 1835 € | 0 € | 0 € | 1200 € | 1200 € | 3035 € | - | 157 € | 0 € | 0 € | 2878 € | 3035 € | 3035 € |
| 2023 | 73 € | 0 € | 121 € | 0 € | 194 € | 0 € | 0 € | 1800 € | 1800 € | 1994 € | - | 37 € | 0 € | 0 € | 1957 € | 1994 € | 1994 € |
| 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 | -110 € | 104.6% | 0 € | 0 € | - |
| 2023 | 2390 € | 89.8% | 790 € | 1450 € | - |
| 2022 | 23 380 € | - | 0 € | 1230 € | 1 |