| 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 | 5067 € | - | - | - | - | - | - | 2663 € | 2404 € | 2140 € | 139 € | 0 € | 211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -86 € | 50 € | -136 € | - | 0 € | -136 € |
| 2023 | 7874 € | - | - | - | - | - | - | 3265 € | 4609 € | 3525 € | 700 € | 0 € | 1436 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1052 € | 50 € | -1102 € | - | 0 € | -1102 € |
| 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 | 1995 € | 0 € | 0 € | 0 € | 1995 € | 0 € | 0 € | 0 € | 0 € | 1995 € | - | 166 € | 795 € | 0 € | 1034 € | 1995 € | 1995 € |
| 2023 | 2016 € | 0 € | 0 € | 0 € | 2016 € | 0 € | 0 € | 0 € | 0 € | 2016 € | - | 0 € | 846 € | 0 € | 1170 € | 2016 € | 2016 € |
| 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 | 60 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 780 € | - | 290 € | 480 € | 1 |