| 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 € | - | - | - | - | - | - | 4 € | -4 € | 0 € | 2595 € | 7435 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4836 € | 50 € | 4786 € | - | 0 € | 4786 € |
| 2023 | 0 € | - | - | - | - | - | - | 4 € | -4 € | 0 € | 2089 € | 536 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1564 € | 50 € | -1614 € | - | 0 € | -1614 € |
| 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 | 1617 € | 0 € | 209 € | 0 € | 1826 € | 0 € | 0 € | 44 € | 44 € | 1870 € | - | 1037 € | 0 € | 0 € | 833 € | 1870 € | 1870 € |
| 2023 | 3499 € | 0 € | 809 € | 0 € | 4308 € | 0 € | 0 € | 44 € | 44 € | 4352 € | - | 8305 € | 0 € | 0 € | -3953 € | 4352 € | 4352 € |
| 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 | -20 € | 96.1% | 0 € | 0 € | 10% |
| 2023 | -510 € | 118.5% | 0 € | 0 € | 10% |
| 2022 | 2750 € | - | 1620 € | 2810 € | 1 |