| 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 | 2173 € | - | - | - | - | - | - | 1977 € | 196 € | 0 € | 3792 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3596 € | 0 € | -3596 € | - | 0 € | -3596 € |
| 2023 | 718 € | - | - | - | - | - | - | 0 € | 718 € | 0 € | 2480 € | 0 € | 2040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3802 € | 0 € | -3802 € | - | 0 € | -3802 € |
| 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 | 5 € | 0 € | 0 € | 320 € | 325 € | 0 € | 0 € | 2093 € | 2093 € | 2418 € | - | 38 632 € | 5820 € | 0 € | -42 034 € | 2418 € | 2418 € |
| 2023 | 2 € | 0 € | 410 € | 3499 € | 3911 € | 0 € | 0 € | 2093 € | 2093 € | 6004 € | - | 38 622 € | 5820 € | 0 € | -38 438 € | 6004 € | 6004 € |
| 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 € | - | 120 € | 1660 € | 10% |
| 2023 | 0 € | 100.0% | 60 € | 900 € | 10% |
| 2022 | -190 € | - | 0 € | 30 € | 1 |