| 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 | 2829 € | - | - | - | - | - | - | 1675 € | 1154 € | 994 € | 2994 € | 0 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2924 € | 0 € | -2924 € | - | 0 € | -2924 € |
| 2023 | 3394 € | - | - | - | - | - | - | 2213 € | 1181 € | 1031 € | 1151 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1003 € | 0 € | -1003 € | - | 0 € | -1003 € |
| 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 | 491 € | 0 € | 519 € | 22 € | 1032 € | 0 € | 0 € | 0 € | 0 € | 1032 € | - | 4949 € | 0 € | 0 € | -3917 € | 1032 € | 1032 € |
| 2023 | 906 € | 0 € | 530 € | 22 € | 1458 € | 0 € | 0 € | 0 € | 0 € | 1458 € | - | 2451 € | 0 € | 0 € | -993 € | 1458 € | 1458 € |
| 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 | 720 € | 140.0% | 270 € | 430 € | 20% |
| 2023 | 300 € | - | 40 € | 250 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |