| 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 | 2754 € | - | - | - | - | - | - | 871 € | 1883 € | 1810 € | 490 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -436 € | 0 € | -436 € | - | 0 € | -486 € |
| 2023 | 3042 € | - | - | - | - | - | - | 1779 € | 1263 € | 1233 € | 290 € | 0 € | 452 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -712 € | 0 € | -712 € | - | 0 € | -762 € |
| 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 | 29 € | 0 € | 8859 € | 271 € | 9159 € | 0 € | 0 € | 0 € | 0 € | 9159 € | - | 2988 € | 968 € | 0 € | 5203 € | 9159 € | 9159 € |
| 2023 | 72 € | 0 € | 8867 € | 271 € | 9210 € | 0 € | 0 € | 0 € | 0 € | 9210 € | - | 2911 € | 610 € | 0 € | 5689 € | 9210 € | 9210 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 1040 € | - | 100 € | 940 € | 1 |