| 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 | 4050 € | - | - | - | - | - | - | 162 € | 3888 € | 68 € | 2288 € | 0 € | 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1395 € | 325 € | 1070 € | - | 1300 € | -230 € |
| 2023 | 8320 € | - | - | - | - | - | - | 233 € | 8087 € | 118 € | 2272 € | 0 € | 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5569 € | 1050 € | 4519 € | - | 4200 € | 319 € |
| 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 | 5569 € | 0 € | 4850 € | 0 € | 10 419 € | 0 € | 0 € | 0 € | 0 € | 10 419 € | - | 4668 € | 0 € | 0 € | 5751 € | 10 419 € | 10 419 € |
| 2023 | 6198 € | 0 € | 3373 € | 0 € | 9571 € | 0 € | 0 € | 0 € | 0 € | 9571 € | - | 3590 € | 0 € | 0 € | 5981 € | 9571 € | 9571 € |
| 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 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |