| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 363 € | 100 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -263 € | 500 € | -763 € | - | 0 € | -763 € |
| 2023 | 9749 € | - | - | - | - | - | - | 6086 € | 3663 € | 214 € | 633 € | 1278 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4094 € | 0 € | 4094 € | - | 0 € | 4094 € |
| 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 | 1609 € | 0 € | 75 € | 1638 € | 3322 € | 0 € | 0 € | 1842 € | 1842 € | 5164 € | - | 0 € | 0 € | 0 € | 5164 € | 5164 € | - |
| 2023 | 4372 € | 0 € | 274 € | 1638 € | 6284 € | 0 € | 0 € | 1842 € | 1842 € | 8126 € | - | 0 € | 199 € | 0 € | 7927 € | 8126 € | 8126 € |
| 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 | 700 € | 53.3% | 80 € | 120 € | - |
| 2023 | 1500 € | 971.4% | 570 € | 920 € | 10% |
| 2022 | 140 € | - | 50 € | 90 € | 1 |