| 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 | 3434 € | - | - | - | - | - | - | 4663 € | -1229 € | 0 € | 243 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1472 € | 50 € | -1522 € | - | 0 € | -1522 € |
| 2023 | 6250 € | - | - | - | - | - | - | 5985 € | 265 € | 0 € | 129 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 136 € | 50 € | 86 € | - | 0 € | 86 € |
| 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 | 212 € | 0 € | 85 € | 3150 € | 3447 € | 0 € | 0 € | 0 € | 0 € | 3447 € | - | 2752 € | 0 € | 0 € | 695 € | 3447 € | 3447 € |
| 2023 | 1533 € | 0 € | 599 € | 1297 € | 3429 € | 0 € | 0 € | 0 € | 0 € | 3429 € | - | 1212 € | 0 € | 0 € | 2217 € | 3429 € | 3429 € |
| 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 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |