| 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 | 12 451 € | - | - | - | - | - | - | 13 277 € | -826 € | 374 € | 261 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -1464 € | 0 € | -1464 € | - | 0 € | -1464 € |
| 2023 | 14 057 € | - | - | - | - | - | - | 13 303 € | 754 € | 10 € | 246 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 495 € | 50 € | 445 € | - | 0 € | 445 € |
| 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 | 2130 € | 0 € | 735 € | 2259 € | 5124 € | 0 € | 555 € | 0 € | 555 € | 5679 € | - | 6213 € | 0 € | 0 € | -534 € | 5679 € | 5679 € |
| 2023 | 1911 € | 0 € | 90 € | 1574 € | 3575 € | 0 € | 0 € | 0 € | 0 € | 3575 € | - | 2645 € | 0 € | 0 € | 930 € | 3575 € | 3575 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |