| 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 € | - | - | - | - | - | - | 4726 € | -4726 € | 0 € | 63 € | 1095 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3694 € | 50 € | -3744 € | - | 0 € | -3744 € |
| 2023 | 0 € | - | - | - | - | - | - | 4908 € | -4908 € | 0 € | 63 € | 845 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4126 € | 50 € | -4176 € | - | 0 € | -4176 € |
| 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 | 1178 € | 0 € | 0 € | 6529 € | 7707 € | 0 € | 0 € | 0 € | 0 € | 7707 € | - | 13 540 € | 0 € | 0 € | -5833 € | 7707 € | 7707 € |
| 2023 | 816 € | 0 € | 35 € | 6600 € | 7451 € | 0 € | 0 € | 0 € | 0 € | 7451 € | - | 9540 € | 0 € | 0 € | -2089 € | 7451 € | 7451 € |
| 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 | 10 € | 75.0% | 0 € | 0 € | 10% |
| 2023 | 40 € | 300.0% | 0 € | 0 € | 10% |
| 2022 | -20 € | - | 0 € | 0 € | 1 |