| 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 | 6072 € | - | - | - | - | - | - | 5870 € | 202 € | 0 € | 1372 € | 3536 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2308 € | 50 € | 2258 € | - | 0 € | 2258 € |
| 2023 | 11 856 € | - | - | - | - | - | - | 35 513 € | -23 657 € | 0 € | 1612 € | 25 000 € | 534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -803 € | 0 € | -803 € | - | 0 € | -803 € |
| 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 | 87 € | 0 € | 541 € | 4253 € | 4881 € | 0 € | 0 € | 1358 € | 1358 € | 6239 € | - | 3389 € | 0 € | 0 € | 2850 € | 6239 € | 6239 € |
| 2023 | 15 € | 0 € | 550 € | 4253 € | 4818 € | 0 € | 0 € | 2716 € | 2716 € | 7534 € | - | 6942 € | 0 € | 0 € | 592 € | 7534 € | 7534 € |
| 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 | 0 € | - | 0 € | 210 € | - |
| 2023 | 0 € | - | 0 € | 180 € | - |
| 2022 | 0 € | - | 0 € | 240 € | - |