| 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 | 4633 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 3271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1362 € | 0 € | 1362 € | - | 0 € | 1362 € |
| 2023 | 5988 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 1742 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4246 € | 0 € | 4246 € | - | 0 € | 4246 € |
| 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 | 615 € | 0 € | 1067 € | 0 € | 1682 € | 0 € | 0 € | 1066 € | 1066 € | 2748 € | - | 0 € | 159 € | 0 € | 2589 € | 2748 € | 2748 € |
| 2023 | 1922 € | 0 € | 1799 € | 0 € | 3721 € | 0 € | 0 € | 1033 € | 1033 € | 4754 € | - | 50 € | 196 € | 0 € | 4508 € | 4754 € | 4754 € |
| 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 | 310 € | 542.9% | 0 € | 0 € | - |
| 2023 | -70 € | 69.6% | 0 € | 0 € | - |
| 2022 | -230 € | - | 0 € | 0 € | - |