| 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 | 3322 € | - | - | - | - | - | - | 1358 € | 1964 € | 0 € | 76 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1887 € | 100 € | 1787 € | - | 0 € | 1787 € |
| 2023 | 992 € | - | - | - | - | - | - | 734 € | 258 € | 485 € | 39 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -266 € | 0 € | -266 € | - | 0 € | -266 € |
| 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 | 871 € | 0 € | 0 € | 1225 € | 2096 € | 0 € | 0 € | 0 € | 0 € | 2096 € | - | 833 € | 0 € | 0 € | 1263 € | 2096 € | 2096 € |
| 2023 | 653 € | 0 € | 53 € | 0 € | 706 € | 0 € | 0 € | 0 € | 0 € | 706 € | - | 1230 € | 0 € | 0 € | -524 € | 706 € | 706 € |
| 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 | 150 € | - | 40 € | 60 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |