| 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 | 1070 € | 0 € | 0 € | 2003 € | 145 € | 0 € | 92 € | - | - | - | - | - | 2307 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 529 € | 3 € | 526 € | - | 0 € | 526 € |
| 2023 | 0 € | 0 € | 0 € | 1067 € | 600 € | 0 € | 29 € | - | - | - | - | - | 1633 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1195 € | 0 € | -1195 € | - | 0 € | -1195 € |
| 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 | 3532 € | 0 € | 635 € | 0 € | 4167 € | 0 € | 0 € | 337 € | 337 € | 4504 € | - | 73 € | 0 € | 0 € | 4431 € | 4504 € | 4504 € |
| 2023 | 466 € | 0 € | 3230 € | 0 € | 3696 € | 0 € | 0 € | 429 € | 429 € | 4125 € | - | 220 € | 0 € | 0 € | 3905 € | 4125 € | 4125 € |
| 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 | 270 € | - | 0 € | 210 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |