| 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 | 1140 € | - | - | - | - | - | - | 350 € | 790 € | 0 € | 301 € | 0 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 417 € | 50 € | 367 € | - | 0 € | 367 € |
| 2023 | 9515 € | - | - | - | - | - | - | 7715 € | 1800 € | 0 € | 2059 € | 0 € | 266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -525 € | 50 € | -575 € | - | 0 € | -575 € |
| 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 | 3 € | 0 € | 483 € | 0 € | 486 € | 0 € | 0 € | 0 € | 0 € | 486 € | - | 316 € | 0 € | 0 € | 170 € | 486 € | 486 € |
| 2023 | 22 € | 0 € | 197 € | 0 € | 219 € | 0 € | 0 € | 0 € | 0 € | 219 € | - | 416 € | 0 € | 0 € | -197 € | 219 € | 219 € |
| 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 | 50 € | 114.3% | 0 € | 0 € | - |
| 2023 | -350 € | 1266.7% | 0 € | 0 € | - |
| 2022 | 30 € | - | 0 € | 0 € | - |