| 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 | 3510 € | - | - | - | - | - | - | 1197 € | 2313 € | 0 € | 2594 € | 0 € | 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -407 € | 50 € | -457 € | - | 0 € | -457 € |
| 2023 | 18 140 € | - | - | - | - | - | - | 11 227 € | 6913 € | 0 € | 2649 € | 0 € | 144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4120 € | 50 € | 4070 € | - | 0 € | 4070 € |
| 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 | 576 € | 0 € | 1600 € | 0 € | 2176 € | 0 € | 0 € | 0 € | 0 € | 2176 € | - | 828 € | 0 € | 0 € | 1348 € | 2176 € | 2176 € |
| 2023 | 482 € | 0 € | 1762 € | 0 € | 2244 € | 0 € | 0 € | 0 € | 0 € | 2244 € | - | 440 € | 0 € | 0 € | 1804 € | 2244 € | 2244 € |
| 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 | 540 € | 69.0% | 0 € | 0 € | - |
| 2023 | 1740 € | 176.2% | 0 € | 0 € | - |
| 2022 | 630 € | - | 210 € | 330 € | 1 |