| 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 | 1773 € | - | - | - | - | - | - | 2117 € | -344 € | 0 € | 1998 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2342 € | 50 € | -2392 € | - | 0 € | -2392 € |
| 2023 | 4079 € | - | - | - | - | - | - | 2960 € | 1119 € | 1118 € | 2461 € | 3000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 540 € | 50 € | 490 € | - | 0 € | 490 € |
| 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 | 13 € | 0 € | 1651 € | 8520 € | 10 184 € | 0 € | 0 € | 6268 € | 6268 € | 16 452 € | - | 2809 € | 17 897 € | 0 € | -4254 € | 16 452 € | 16 452 € |
| 2023 | 545 € | 0 € | 1173 € | 7409 € | 9127 € | 0 € | 0 € | 7632 € | 7632 € | 16 759 € | - | 169 € | 18 452 € | 0 € | -1862 € | 16 759 € | 16 759 € |
| 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 | 320 € | 115.2% | 0 € | 0 € | - |
| 2023 | -2100 € | 37.3% | 0 € | 0 € | - |
| 2022 | -1530 € | - | 0 € | 0 € | - |