| 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 | 13 572 € | - | - | - | - | - | - | 3177 € | 10 395 € | 2693 € | 10 313 € | 0 € | 3248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5859 € | 0 € | -5859 € | - | 0 € | -5859 € |
| 2023 | 12 367 € | - | - | - | - | - | - | 4511 € | 7856 € | 2034 € | 5832 € | 0 € | 7111 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -7131 € | 50 € | -7181 € | - | 0 € | -7181 € |
| 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 | 47 € | 0 € | 0 € | 0 € | 47 € | 3200 € | 0 € | 0 € | 3200 € | 3247 € | - | 433 € | 0 € | 0 € | 2814 € | 3247 € | 3247 € |
| 2023 | 275 € | 0 € | 0 € | 0 € | 275 € | 8448 € | 0 € | 0 € | 8448 € | 8723 € | - | 0 € | 50 € | 0 € | 8673 € | 8723 € | 8723 € |
| 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 | 1980 € | 3200.0% | 730 € | 1190 € | 1 |
| 2023 | 60 € | 185.7% | 0 € | 0 € | - |
| 2022 | -70 € | - | 0 € | 0 € | - |