| 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 | 2594 € | - | - | - | - | - | - | 939 € | 1655 € | 0 € | 0 € | 2708 € | 173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4190 € | 50 € | 4140 € | - | 0 € | 4140 € |
| 2023 | 400 € | - | - | - | - | - | - | 3868 € | -3468 € | 0 € | 0 € | 2683 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -833 € | 0 € | -833 € | - | 0 € | -833 € |
| 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 | 2544 € | 0 € | 252 € | 8875 € | 11 671 € | 0 € | 0 € | 2404 € | 2404 € | 14 075 € | - | 121 € | 10 547 € | 0 € | 3407 € | 14 075 € | 14 075 € |
| 2023 | 1817 € | 0 € | 0 € | 1800 € | 3617 € | 0 € | 0 € | 3108 € | 3108 € | 6725 € | - | 1201 € | 6257 € | 0 € | -733 € | 6725 € | 6725 € |
| 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 | 70 € | 0.0% | 70 € | 0 € | - |
| 2023 | 70 € | - | 70 € | 0 € | - |