| 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 | 0 € | - | - | - | - | - | - | 4874 € | -4874 € | 0 € | 1199 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6073 € | 0 € | -6073 € | - | 0 € | -6073 € |
| 2023 | 20 € | - | - | - | - | - | - | 6646 € | -6626 € | 0 € | 537 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7163 € | 0 € | -7163 € | - | 0 € | -7163 € |
| 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 | 404 € | 0 € | 0 € | 0 € | 404 € | 0 € | 0 € | 850 € | 850 € | 1254 € | - | 490 € | 0 € | 0 € | 764 € | 1254 € | 1254 € |
| 2023 | 4622 € | 0 € | 0 € | 0 € | 4622 € | 0 € | 0 € | 1081 € | 1081 € | 5703 € | - | 866 € | 0 € | 0 € | 4837 € | 5703 € | 5703 € |
| 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 | 2320 € | 27.5% | 790 € | 1530 € | - |
| 2023 | 1820 € | - | 630 € | 1190 € | 1 |