| 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 | 15 557 € | - | - | - | - | - | - | 4067 € | 11 490 € | 3623 € | 1072 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6795 € | 0 € | 6795 € | - | 0 € | 6795 € |
| 2023 | 11 507 € | - | - | - | - | - | - | 5275 € | 6232 € | 5786 € | 1182 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -886 € | 50 € | -936 € | - | 0 € | -936 € |
| 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 | 323 € | 0 € | 4322 € | 500 € | 5145 € | 0 € | 0 € | 1520 € | 1520 € | 6665 € | - | 4798 € | 0 € | 0 € | 1867 € | 6665 € | 6665 € |
| 2023 | 11 € | 0 € | 0 € | 25 € | 36 € | 0 € | 0 € | 2930 € | 2930 € | 2966 € | - | 7894 € | 0 € | 0 € | -4928 € | 2966 € | 2966 € |
| 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 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |