| 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 | 1811 € | - | - | - | - | - | - | 1058 € | 753 € | 0 € | 1548 € | 31 € | 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -873 € | 50 € | -923 € | - | 0 € | -923 € |
| 2023 | 2446 € | - | - | - | - | - | - | 1081 € | 1365 € | 0 € | 793 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 543 € | 0 € | 543 € | - | 0 € | 543 € |
| 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 | 459 € | 0 € | 378 € | 2369 € | 3206 € | 0 € | 0 € | 0 € | 0 € | 3206 € | - | 586 € | 1000 € | 0 € | 1620 € | 3206 € | 3206 € |
| 2023 | 4752 € | 0 € | 390 € | 2627 € | 7769 € | 0 € | 0 € | 0 € | 0 € | 7769 € | - | 226 € | 5000 € | 0 € | 2543 € | 7769 € | 7769 € |
| 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 | 250 € | 8.7% | 0 € | 0 € | - |
| 2023 | 230 € | - | 0 € | 0 € | - |