| 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 | 17 458 € | - | - | - | - | - | - | 11 591 € | 5867 € | 1143 € | 4144 € | 0 € | 680 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -100 € | 50 € | -150 € | - | 0 € | -150 € |
| 2023 | 19 867 € | - | - | - | - | - | - | 15 678 € | 4189 € | 2341 € | 605 € | 0 € | 896 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 347 € | 50 € | 297 € | - | 0 € | 297 € |
| 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 | 60 € | 0 € | 7561 € | 1845 € | 9466 € | 0 € | 0 € | 0 € | 0 € | 9466 € | - | 7250 € | 0 € | 0 € | 2216 € | 9466 € | 9466 € |
| 2023 | 58 € | 0 € | 5459 € | 2764 € | 8281 € | 0 € | 0 € | 0 € | 0 € | 8281 € | - | 5915 € | 0 € | 0 € | 2366 € | 8281 € | 8281 € |
| 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 | 0 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |