| 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 | 4268 € | - | - | - | - | - | - | 425 € | 3843 € | 0 € | 0 € | 0 € | 1280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2563 € | 500 € | 2063 € | - | 0 € | 2063 € |
| 2023 | 4268 € | - | - | - | - | - | - | 423 € | 3845 € | 0 € | 0 € | 0 € | 1344 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2501 € | 50 € | 2451 € | - | 0 € | 2451 € |
| 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 | 3260 € | 0 € | 711 € | 0 € | 3971 € | 2000 € | 0 € | 142 287 € | 144 287 € | 148 258 € | - | 2554 € | 0 € | 0 € | 145 704 € | 148 258 € | 148 258 € |
| 2023 | 747 € | 0 € | 711 € | 0 € | 1458 € | 2000 € | 0 € | 142 287 € | 144 287 € | 145 745 € | - | 104 € | 0 € | 0 € | 145 641 € | 145 745 € | 145 745 € |
| 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 | 50 € | 90.7% | 0 € | 0 € | - |
| 2023 | 540 € | 980.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |