| 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 | 13 370 € | - | - | - | - | - | - | 9642 € | 3728 € | 3040 € | 1454 € | 408 € | 83 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -441 € | 50 € | -491 € | - | 0 € | -491 € |
| 2023 | 17 965 € | - | - | - | - | - | - | 14 999 € | 2966 € | 2822 € | 1726 € | 296 € | 916 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2202 € | 0 € | -2202 € | - | 0 € | -2202 € |
| 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 | 1024 € | 0 € | 5009 € | 0 € | 6033 € | 0 € | 0 € | 1415 € | 1415 € | 7448 € | - | 3366 € | 0 € | 0 € | 4082 € | 7448 € | 7448 € |
| 2023 | 181 € | 0 € | 10 010 € | 0 € | 10 191 € | 0 € | 0 € | 1299 € | 1299 € | 11 490 € | - | 6917 € | 0 € | 0 € | 4573 € | 11 490 € | 11 490 € |
| 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 | -1080 € | 29.4% | 0 € | 0 € | - |
| 2023 | -1530 € | 178.2% | 270 € | 320 € | - |
| 2022 | -550 € | - | 0 € | 0 € | - |