| 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 | 3256 € | - | - | - | - | - | - | 5523 € | -2267 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2267 € | 0 € | -2267 € | - | 0 € | -2267 € |
| 2023 | 4772 € | - | - | - | - | - | - | 3456 € | 1316 € | 0 € | 547 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 769 € | 0 € | 769 € | - | 0 € | 769 € |
| 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 | 619 € | 0 € | 0 € | 0 € | 619 € | 0 € | 0 € | 0 € | 0 € | 619 € | - | 717 € | 0 € | 0 € | -98 € | 619 € | 619 € |
| 2023 | 2883 € | 0 € | 169 € | 0 € | 3052 € | 0 € | 0 € | 0 € | 0 € | 3052 € | - | 883 € | 0 € | 0 € | 2169 € | 3052 € | 3052 € |
| 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 | 790 € | 259.1% | 230 € | 560 € | - |
| 2023 | 220 € | - | 0 € | 220 € | - |