| 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 | 5960 € | - | - | - | - | - | - | 11 341 € | -5381 € | 0 € | 545 € | 0 € | 901 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6827 € | 0 € | -6827 € | - | 0 € | -6827 € |
| 2023 | 13 836 € | - | - | - | - | - | - | 14 060 € | -224 € | 28 € | 316 € | 990 € | 1153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -731 € | 0 € | -731 € | - | 0 € | -731 € |
| 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 | 1490 € | 0 € | 2139 € | 0 € | 3629 € | 0 € | 0 € | 2515 € | 2515 € | 6144 € | - | 1289 € | 0 € | 0 € | 4855 € | 6144 € | 6144 € |
| 2023 | 4935 € | 0 € | 3869 € | 0 € | 8804 € | 0 € | 0 € | 4095 € | 4095 € | 12 899 € | - | 1217 € | 0 € | 0 € | 11 682 € | 12 899 € | 12 899 € |
| 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 | 230 € | 47.7% | 110 € | 90 € | - |
| 2023 | 440 € | - | 90 € | 280 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |