| 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 | 7700 € | - | - | - | - | - | - | 7137 € | 563 € | 0 € | 394 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 169 € | 0 € | 169 € | - | 0 € | 169 € |
| 2023 | 2333 € | - | - | - | - | - | - | 3860 € | -1527 € | 0 € | 400 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1927 € | 0 € | -1927 € | - | 0 € | -1927 € |
| 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 | 415 € | 0 € | 75 € | 2189 € | 2679 € | 0 € | 0 € | 21 248 € | 21 248 € | 23 927 € | - | 752 € | 47 193 € | 0 € | -24 018 € | 23 927 € | 23 927 € |
| 2023 | 19 € | 0 € | 68 € | 2000 € | 2087 € | 0 € | 0 € | 21 248 € | 21 248 € | 23 335 € | - | 329 € | 47 193 € | 0 € | -24 187 € | 23 335 € | 23 335 € |
| 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 | 80 € | 95.3% | 0 € | 270 € | - |
| 2023 | 1700 € | 295.3% | 0 € | 1000 € | - |
| 2022 | 430 € | - | 0 € | 360 € | 1 |