| 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 | 83 € | - | - | - | - | - | - | 0 € | 83 € | 0 € | 0 € | 0 € | 2825 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2742 € | 0 € | -2742 € | - | 0 € | -2742 € |
| 2023 | 0 € | - | - | - | - | - | - | 2298 € | -2298 € | 0 € | 0 € | 176 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2122 € | 0 € | -2122 € | - | 0 € | -2122 € |
| 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 | -5 € | 0 € | 2000 € | 0 € | 1995 € | 0 € | 0 € | 25 079 € | 25 079 € | 27 074 € | - | 2967 € | 21 438 € | 0 € | 2669 € | 27 074 € | 27 074 € |
| 2023 | 311 € | 0 € | 3475 € | 0 € | 3786 € | 0 € | 0 € | 27 790 € | 27 790 € | 31 576 € | - | 5543 € | 20 622 € | 0 € | 5411 € | 31 576 € | 31 576 € |
| 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 | 1200 € | - | 290 € | 470 € | 10% |
| 2023 | 0 € | - | 0 € | 10 € | 10% |
| 2022 | 0 € | - | 0 € | 10 € | 1 |