| 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 | 13 117 € | - | - | - | - | - | - | 12 811 € | 306 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 306 € | 0 € | 306 € | - | 0 € | 306 € |
| 2023 | 18 565 € | - | - | - | - | - | - | 17 953 € | 612 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 612 € | 0 € | 612 € | - | 0 € | 612 € |
| 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 | 94 € | 0 € | 782 € | 0 € | 876 € | 0 € | 0 € | 6250 € | 6250 € | 7126 € | - | 10 741 € | 0 € | 0 € | -3615 € | 7126 € | 7126 € |
| 2023 | 344 € | 0 € | 185 € | 0 € | 529 € | 0 € | 0 € | 8750 € | 8750 € | 9279 € | - | 13 200 € | 0 € | 0 € | -3921 € | 9279 € | 9279 € |
| 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 | 900 € | 75.2% | 120 € | 200 € | 2 |
| 2023 | 3630 € | 2892.3% | 420 € | 710 € | - |
| 2022 | -130 € | - | 0 € | 0 € | - |