| 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 | 3213 € | - | - | - | - | - | - | 2408 € | 805 € | 884 € | 784 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -863 € | 50 € | -913 € | - | 0 € | -913 € |
| 2023 | 10 788 € | - | - | - | - | - | - | 6174 € | 4614 € | 2892 € | 560 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1162 € | 0 € | 1162 € | - | 0 € | 1162 € |
| 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 | 0 € | 0 € | 628 € | 3350 € | 3978 € | 0 € | 0 € | 1158 € | 1158 € | 5136 € | - | 3385 € | 0 € | 0 € | 1751 € | 5136 € | 5136 € |
| 2023 | 816 € | 0 € | 796 € | 4171 € | 5783 € | 0 € | 0 € | 0 € | 0 € | 5783 € | - | 3119 € | 0 € | 0 € | 2664 € | 5783 € | 5783 € |
| 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 | -450 € | 130.8% | 0 € | 0 € | - |
| 2023 | 1460 € | 82.5% | 190 € | 250 € | - |
| 2022 | 800 € | - | 240 € | 400 € | - |