| 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 | 4200 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 404 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3796 € | 50 € | 3746 € | - | 0 € | 3746 € |
| 2023 | 4100 € | 0 € | 0 € | 617 € | 0 € | 551 € | 0 € | - | - | - | - | - | 435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3731 € | 0 € | 3731 € | - | 0 € | 3731 € |
| 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 | 8304 € | 0 € | 400 € | 0 € | 8704 € | 0 € | 0 € | 1046 € | 1046 € | 9750 € | - | 361 € | 0 € | 0 € | 9389 € | 9750 € | 9750 € |
| 2023 | 4250 € | 0 € | 350 € | 0 € | 4600 € | 0 € | 0 € | 1308 € | 1308 € | 5908 € | - | 365 € | 0 € | 0 € | 5543 € | 5908 € | 5908 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 280 € | 57.6% | 100 € | 170 € | - |
| 2022 | 660 € | - | 250 € | 410 € | 1 |