| 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 € | 0 € | 4 € | 463 € | - | - | - | - | - | 593 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1060 € | 50 € | -1110 € | - | 0 € | -1110 € |
| 2023 | 5411 € | 0 € | 0 € | 0 € | 0 € | 554 € | 466 € | - | - | - | - | - | 604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3787 € | 50 € | 3737 € | - | 0 € | 3737 € |
| 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 | 3 € | 0 € | 3966 € | 0 € | 3969 € | 0 € | 0 € | 426 € | 426 € | 4395 € | - | 304 € | 0 € | 0 € | 4091 € | 4395 € | 4395 € |
| 2023 | 1032 € | 0 € | 3530 € | 0 € | 4562 € | 0 € | 0 € | 889 € | 889 € | 5451 € | - | 250 € | 0 € | 0 € | 5201 € | 5451 € | 5451 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 700 € | 12.9% | 0 € | 700 € | 10% |
| 2022 | 620 € | - | 0 € | 620 € | 1 |