| 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 | 13 065 € | - | - | - | - | - | - | 11 947 € | 1118 € | 0 € | 2018 € | 115 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -845 € | 50 € | -895 € | - | 0 € | -895 € |
| 2023 | 9743 € | - | - | - | - | - | - | 4404 € | 5339 € | 0 € | 1776 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 32 € | - | - | 3531 € | 50 € | 3481 € | - | 0 € | 3481 € |
| 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 | 8561 € | 0 € | 500 € | 0 € | 9061 € | 0 € | 0 € | 0 € | 0 € | 9061 € | - | 7091 € | 0 € | 0 € | 1970 € | 9061 € | 9061 € |
| 2023 | 6573 € | 0 € | 59 € | 0 € | 6632 € | 0 € | 0 € | 0 € | 0 € | 6632 € | - | 3767 € | 0 € | 0 € | 2865 € | 6632 € | 6632 € |
| 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 | -20 € | 89.5% | 0 € | 0 € | - |
| 2023 | -190 € | 108.9% | 0 € | 0 € | - |
| 2022 | 2130 € | - | 100 € | 170 € | - |