| 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 | 5560 € | - | - | - | - | - | - | 1785 € | 3775 € | 0 € | 291 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3484 € | 0 € | 3484 € | - | 0 € | 3484 € |
| 2023 | 34 € | - | - | - | - | - | - | 170 € | -136 € | 0 € | 506 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -644 € | 50 € | -694 € | - | 0 € | -694 € |
| 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 | 727 € | 0 € | 0 € | 0 € | 727 € | 0 € | 269 € | 1235 € | 1504 € | 2231 € | - | 6160 € | 0 € | 0 € | -3929 € | 2231 € | 2231 € |
| 2023 | 1 € | 0 € | 30 € | 0 € | 31 € | 0 € | 240 € | 0 € | 240 € | 271 € | - | 7683 € | 0 € | 0 € | -7412 € | 271 € | 271 € |
| 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 € | 2433.3% | 80 € | 140 € | 1 |
| 2023 | -30 € | 200.0% | 10 € | 0 € | - |
| 2022 | -10 € | - | -80 € | 30 € | - |