| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 303 € | 2846 € | 1463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1080 € | 50 € | 1030 € | - | 0 € | 1030 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 644 € | 648 € | 3500 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2204 € | 50 € | 2154 € | - | 0 € | 2154 € |
| 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 | 310 € | 0 € | 2800 € | 0 € | 3110 € | 0 € | 0 € | 0 € | 0 € | 3110 € | - | 49 € | 0 € | 0 € | 3061 € | 3110 € | 3110 € |
| 2023 | 1070 € | 0 € | 0 € | 0 € | 1070 € | 0 € | 0 € | 1090 € | 1090 € | 2160 € | - | 129 € | 0 € | 0 € | 2031 € | 2160 € | 2160 € |
| 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 | 140 € | 61.1% | 30 € | 50 € | - |
| 2023 | 360 € | 94.9% | 0 € | 0 € | - |
| 2022 | 7070 € | - | 1220 € | 2240 € | - |