| 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 | 10 303 € | 0 € | 0 € | 0 € | 8959 € | 0 € | 20 € | - | - | - | - | - | 344 € | 0 € | 0 € | 0 € | - | 237 € | - | - | 743 € | 0 € | 743 € | - | 0 € | 743 € |
| 2023 | 1752 € | 0 € | 0 € | 0 € | 1054 € | 0 € | 50 € | - | - | - | - | - | 2479 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1831 € | 0 € | -1831 € | - | 0 € | -1831 € |
| 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 | 412 € | 0 € | 2162 € | 10 667 € | 13 241 € | 0 € | 0 € | 220 € | 220 € | 13 461 € | - | 14 799 € | 15 001 € | 0 € | -16 339 € | 13 461 € | 13 461 € |
| 2023 | 43 € | 0 € | 1299 € | 0 € | 1342 € | 0 € | 0 € | 240 € | 240 € | 1582 € | - | 3719 € | 14 945 € | 0 € | -17 082 € | 1582 € | 1582 € |
| 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 | 730 € | 1012.5% | 0 € | 0 € | - |
| 2023 | -80 € | 101.9% | 0 € | 0 € | - |
| 2022 | 4230 € | - | 430 € | 640 € | - |