| 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 | 4510 € | - | - | - | - | - | - | 873 € | 3637 € | 1403 € | 689 € | 1235 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2773 € | 50 € | 2723 € | - | 0 € | 2723 € |
| 2023 | 4585 € | - | - | - | - | - | - | 2137 € | 2448 € | 0 € | 609 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1839 € | 50 € | 1789 € | - | 0 € | 1789 € |
| 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 | 1320 € | 0 € | 900 € | 0 € | 2220 € | 0 € | 0 € | 4834 € | 4834 € | 7054 € | - | 252 € | 0 € | 0 € | 6802 € | 7054 € | 7054 € |
| 2023 | 3674 € | 0 € | 600 € | 0 € | 4274 € | 0 € | 0 € | 0 € | 0 € | 4274 € | - | 195 € | 0 € | 0 € | 4079 € | 4274 € | 4274 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 110 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |