| 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 | 9297 € | 0 € | 0 € | 0 € | 2964 € | 6890 € | 148 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 75 € | - | - | -780 € | 0 € | -780 € | - | 0 € | -780 € |
| 2023 | 1909 € | 0 € | 0 € | 0 € | 1276 € | 587 € | 62 € | - | - | - | - | - | 1322 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1338 € | 0 € | -1338 € | - | 0 € | -1338 € |
| 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 | 587 € | 0 € | 63 € | 0 € | 650 € | 0 € | 0 € | 214 € | 214 € | 864 € | - | 1467 € | 0 € | 0 € | -603 € | 864 € | 864 € |
| 2023 | 18 € | 0 € | 181 € | 0 € | 199 € | 0 € | 0 € | 362 € | 362 € | 561 € | - | 384 € | 0 € | 0 € | 177 € | 561 € | 561 € |
| 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 | 2490 € | 1145.0% | 960 € | 1520 € | 20% |
| 2023 | 200 € | - | 80 € | 110 € | 2 |