| 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 | 4850 € | - | - | - | - | - | - | 915 € | 3935 € | 5945 € | 3950 € | 0 € | 615 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6575 € | 0 € | -6575 € | - | 0 € | -6575 € |
| 2023 | 5199 € | - | - | - | - | - | - | 1485 € | 3714 € | 6812 € | 4160 € | 0 € | 781 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8039 € | 0 € | -8039 € | - | 0 € | -8039 € |
| 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 | 1 € | 0 € | 346 € | 0 € | 347 € | 0 € | 0 € | 0 € | 0 € | 347 € | - | 0 € | 6921 € | 0 € | -6574 € | 347 € | 347 € |
| 2023 | 1 € | 0 € | 541 € | 0 € | 542 € | 0 € | 0 € | 0 € | 0 € | 542 € | - | 0 € | 8581 € | 0 € | -8039 € | 542 € | 542 € |
| 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 | 690 € | 28.9% | 200 € | 480 € | - |
| 2023 | 970 € | - | 330 € | 630 € | 1 |