| 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 | 2160 € | - | - | - | - | - | - | 720 € | 1440 € | 0 € | 0 € | 0 € | 627 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 813 € | 50 € | 763 € | - | 0 € | 763 € |
| 2023 | 0 € | - | - | - | - | - | - | 756 € | -756 € | 0 € | 0 € | 2159 € | 617 € | 0 € | 0 € | 0 € | - | 41 € | - | - | 745 € | 0 € | 745 € | - | 0 € | 745 € |
| 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 | 4 € | 0 € | 3830 € | 12 796 € | 16 630 € | 0 € | 0 € | 56 454 € | 56 454 € | 73 084 € | - | 843 € | 28 868 € | 0 € | 43 373 € | 73 084 € | 73 084 € |
| 2023 | 12 € | 0 € | 3025 € | 12 796 € | 15 833 € | 0 € | 0 € | 56 454 € | 56 454 € | 72 287 € | - | 0 € | 29 677 € | 0 € | 42 610 € | 72 287 € | 72 287 € |
| 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 | -140 € | 119.2% | 0 € | 0 € | - |
| 2022 | 730 € | - | 210 € | 420 € | - |