| 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 € | - | - | - | - | - | - | 593 € | -593 € | 0 € | 183 € | 16 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -771 € | 50 € | -821 € | - | 0 € | -821 € |
| 2023 | 4527 € | - | - | - | - | - | - | 1439 € | 3088 € | 0 € | 65 € | 1800 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4693 € | 50 € | 4643 € | - | 0 € | 4643 € |
| 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 | 15 € | 0 € | 1415 € | 0 € | 1430 € | 0 € | 0 € | 149 € | 149 € | 1579 € | - | 3452 € | 0 € | 0 € | -1873 € | 1579 € | 1579 € |
| 2023 | 2667 € | 0 € | 1905 € | 349 € | 4921 € | 0 € | 0 € | 287 € | 287 € | 5208 € | - | 6260 € | 0 € | 0 € | -1052 € | 5208 € | 5208 € |
| 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 | 250 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 1850 € | - | 650 € | 950 € | 1 |