| 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 | 8534 € | - | - | - | - | - | - | 280 € | 8254 € | 4382 € | 3053 € | 0 € | 1726 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -907 € | 50 € | -957 € | - | 0 € | -957 € |
| 2023 | 6441 € | - | - | - | - | - | - | 251 € | 6190 € | 3333 € | 2693 € | 0 € | 623 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -459 € | 50 € | -509 € | - | 0 € | -509 € |
| 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 | 679 € | 0 € | 530 € | 206 € | 1415 € | 0 € | 0 € | 462 € | 462 € | 1877 € | - | 9851 € | 0 € | 0 € | -7974 € | 1877 € | 1877 € |
| 2023 | 74 € | 0 € | 297 € | 55 € | 426 € | 0 € | 0 € | 912 € | 912 € | 1338 € | - | 8355 € | 0 € | 0 € | -7017 € | 1338 € | 1338 € |
| 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 € | 20% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 20% |
| 2022 | 250 € | - | 10 € | 230 € | 2 |