| 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 € | - | - | - | - | - | - | 584 € | -584 € | 0 € | 530 € | 77 € | 2391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3428 € | 50 € | -3478 € | - | 0 € | -3478 € |
| 2023 | 5366 € | - | - | - | - | - | - | 1863 € | 3503 € | 2581 € | 1345 € | 6414 € | 4311 € | 0 € | 0 € | 0 € | - | 48 € | - | - | 1632 € | 0 € | 1632 € | - | 0 € | 1632 € |
| 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 | -7 € | 0 € | 1019 € | 0 € | 1012 € | 0 € | 0 € | 3927 € | 3927 € | 4939 € | - | 8572 € | 1619 € | 0 € | -5252 € | 4939 € | 4939 € |
| 2023 | 50 € | 0 € | 1644 € | 0 € | 1694 € | 0 € | 0 € | 5167 € | 5167 € | 6861 € | - | 7711 € | 924 € | 0 € | -1774 € | 6861 € | 6861 € |
| 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 € | -560 € | - |
| 2023 | 900 € | 37.5% | 20 € | 590 € | 10% |
| 2022 | 1440 € | - | 590 € | 840 € | 1 |