| 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 | 14 674 € | - | - | - | - | - | - | 13 301 € | 1373 € | 0 € | 0 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1343 € | 0 € | 1343 € | - | 0 € | 1343 € |
| 2023 | 12 485 € | - | - | - | - | - | - | 12 811 € | -326 € | 0 € | 0 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -387 € | 0 € | -387 € | - | 0 € | -387 € |
| 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 | 238 € | 0 € | 1762 € | 9924 € | 11 924 € | 0 € | 0 € | 0 € | 0 € | 11 924 € | - | 121 € | 0 € | 0 € | 11 803 € | 11 924 € | 11 924 € |
| 2023 | 150 € | 0 € | 2587 € | 9479 € | 12 216 € | 0 € | 0 € | 0 € | 0 € | 12 216 € | - | 1756 € | 0 € | 0 € | 10 460 € | 12 216 € | 12 216 € |
| 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 | 500 € | - | 0 € | 420 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |