| 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 | 1199 € | - | - | - | - | - | - | 1199 € | 0 € | 1777 € | 477 € | 239 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2036 € | 0 € | -2036 € | - | 0 € | -2036 € |
| 2023 | 1625 € | - | - | - | - | - | - | 1204 € | 421 € | 5218 € | 2374 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7170 € | 0 € | -7170 € | - | 0 € | -7170 € |
| 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 | 0 € | 0 € | 48 € | 476 € | 524 € | 0 € | 150 € | 0 € | 150 € | 674 € | - | 7180 € | 0 € | 0 € | -6506 € | 674 € | 674 € |
| 2023 | 12 € | 0 € | 1767 € | 1326 € | 3105 € | 0 € | 200 € | 426 € | 626 € | 3731 € | - | 8201 € | 0 € | 0 € | -4470 € | 3731 € | 3731 € |
| 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 | 300 € | 152.6% | 50 € | 200 € | 20% |
| 2023 | -570 € | - | 70 € | 540 € | 2 |