| 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 | 11 510 € | - | - | - | - | - | - | 14 698 € | -3188 € | 681 € | 461 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 318 € | - | - | -4648 € | 50 € | -4698 € | - | 0 € | -4698 € |
| 2023 | 8580 € | - | - | - | - | - | - | 9516 € | -936 € | 7 € | 79 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 27 € | - | - | -1049 € | 50 € | -1099 € | - | 0 € | -1099 € |
| 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 | 42 € | 0 € | 2972 € | 181 € | 3195 € | 0 € | 0 € | 8794 € | 8794 € | 11 989 € | - | 2003 € | 0 € | 0 € | 9986 € | 11 989 € | 11 989 € |
| 2023 | 25 € | 0 € | 13 424 € | 0 € | 13 449 € | 0 € | 0 € | 2601 € | 2601 € | 16 050 € | - | 1366 € | 0 € | 0 € | 14 684 € | 16 050 € | 16 050 € |
| 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 | -190 € | 118.3% | 0 € | 0 € | 10% |
| 2023 | 1040 € | 647.4% | 0 € | 0 € | 10% |
| 2022 | -190 € | - | 40 € | 60 € | 1 |