| 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 | 10 162 € | 0 € | 0 € | 0 € | 15 219 € | 0 € | 366 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5423 € | 50 € | -5473 € | - | 0 € | -5473 € |
| 2023 | 871 € | 0 € | 0 € | 0 € | 3018 € | 0 € | 115 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2262 € | 0 € | -2262 € | - | 0 € | -2262 € |
| 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 | 1465 € | 0 € | 83 € | 0 € | 1548 € | 0 € | 0 € | 2087 € | 2087 € | 3635 € | - | 11 369 € | 0 € | 0 € | -7734 € | 3635 € | 3635 € |
| 2023 | 96 € | 0 € | 77 € | 0 € | 173 € | 0 € | 0 € | 1715 € | 1715 € | 1888 € | - | 4149 € | 0 € | 0 € | -2261 € | 1888 € | 1888 € |
| 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 | 10 € | 105.0% | 0 € | 0 € | - |
| 2023 | -200 € | - | 0 € | 0 € | - |