| 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 | 10 150 € | - | - | - | - | - | - | 5687 € | 4463 € | 0 € | 350 € | 0 € | 155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3958 € | 0 € | 3958 € | - | 0 € | 3958 € |
| 2023 | 2500 € | - | - | - | - | - | - | 5215 € | -2715 € | 0 € | 145 € | 0 € | 287 € | 0 € | 0 € | 0 € | - | 143 € | - | - | -3290 € | 50 € | -3340 € | - | 0 € | -3340 € |
| 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 | 5018 € | 0 € | 3821 € | 0 € | 8839 € | 0 € | 0 € | 28 217 € | 28 217 € | 37 056 € | - | 54 085 € | 0 € | 0 € | -17 029 € | 37 056 € | 37 056 € |
| 2023 | 21 € | 0 € | 1512 € | 0 € | 1533 € | 0 € | 0 € | 33 354 € | 33 354 € | 34 887 € | - | 55 874 € | 0 € | 0 € | -20 987 € | 34 887 € | 34 887 € |
| 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 | 3530 € | - | 460 € | 750 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |