| 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 | 3131 € | - | - | - | - | - | - | 3499 € | -368 € | 458 € | 0 € | 39 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -787 € | 0 € | -787 € | - | 0 € | -787 € |
| 2023 | 2750 € | - | - | - | - | - | - | 424 € | 2326 € | 2764 € | 0 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -453 € | 0 € | -453 € | - | 0 € | -453 € |
| 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 | 1730 € | 0 € | 151 € | 0 € | 1881 € | 0 € | 0 € | 29 933 € | 29 933 € | 31 814 € | - | 30 654 € | 0 € | 0 € | 1160 € | 31 814 € | 31 814 € |
| 2023 | 2636 € | 0 € | 0 € | 0 € | 2636 € | 0 € | 0 € | 33 000 € | 33 000 € | 35 636 € | - | 689 € | 33 000 € | 0 € | 1947 € | 35 636 € | 35 636 € |
| 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 | 270 € | - | 110 € | 150 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |