| 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 | 2300 € | 0 € | 0 € | 0 € | 0 € | 130 € | 0 € | - | - | - | - | - | 2307 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -137 € | 0 € | -137 € | - | 0 € | -137 € |
| 2023 | 1940 € | -2216 € | 0 € | 0 € | 3994 € | 1319 € | 123 € | - | - | - | - | - | 146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5858 € | 0 € | -5858 € | - | 0 € | -5858 € |
| 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 | 46 € | 0 € | 85 € | 13 623 € | 13 754 € | 0 € | 0 € | 490 € | 490 € | 14 244 € | - | 21 € | 23 485 € | 0 € | -9262 € | 14 244 € | 14 244 € |
| 2023 | 183 € | 0 € | 85 € | 13 623 € | 13 891 € | 0 € | 0 € | 490 € | 490 € | 14 381 € | - | 21 € | 23 485 € | 0 € | -9125 € | 14 381 € | 14 381 € |
| 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 | 130 € | 82.4% | 20 € | 110 € | - |
| 2023 | 740 € | 83.5% | 200 € | 530 € | - |
| 2022 | 4480 € | - | 760 € | 3710 € | 2 |