| 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 | 11 149 € | - | - | - | - | - | - | 7100 € | 4049 € | 0 € | 666 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3358 € | 50 € | 3308 € | - | 0 € | 3308 € |
| 2023 | 5130 € | - | - | - | - | - | - | 5500 € | -370 € | 0 € | 706 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1141 € | 50 € | -1191 € | - | 0 € | -1191 € |
| 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 | 1604 € | 0 € | 6302 € | 0 € | 7906 € | 0 € | 0 € | 0 € | 0 € | 7906 € | - | 1568 € | 0 € | 0 € | 6338 € | 7906 € | 7906 € |
| 2023 | 215 € | 0 € | 4076 € | 0 € | 4291 € | 0 € | 0 € | 0 € | 0 € | 4291 € | - | 1261 € | 0 € | 0 € | 3030 € | 4291 € | 4291 € |
| 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 | 480 € | 223.1% | 0 € | 0 € | - |
| 2023 | -390 € | 110.7% | 10 € | 0 € | - |
| 2022 | 3650 € | - | 100 € | 140 € | - |