| 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 € | - | - | - | - | - | - | 5701 € | -3401 € | 0 € | 267 € | 500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3168 € | 50 € | -3218 € | - | 0 € | -3218 € |
| 2023 | 3300 € | - | - | - | - | - | - | 2356 € | 944 € | 0 € | 195 € | 0 € | 2015 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1266 € | 50 € | -1316 € | - | 0 € | -1316 € |
| 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 | 460 € | 0 € | 4155 € | 56 € | 4671 € | 0 € | 0 € | 846 € | 846 € | 5517 € | - | 50 € | 0 € | 0 € | 5467 € | 5517 € | 5517 € |
| 2023 | 2572 € | 0 € | 5004 € | 23 € | 7599 € | 0 € | 0 € | 1136 € | 1136 € | 8735 € | - | 50 € | 0 € | 0 € | 8685 € | 8735 € | 8735 € |
| 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 € | 95.0% | 0 € | 0 € | - |
| 2022 | 1010 € | - | 80 € | 140 € | 1 |