| 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 | 3375 € | - | - | - | - | - | - | 2305 € | 1070 € | 2662 € | 1060 € | 1200 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1452 € | 0 € | -1452 € | - | 0 € | -1452 € |
| 2023 | 2986 € | - | - | - | - | - | - | 725 € | 2261 € | 1666 € | 1031 € | 11 732 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 296 € | 0 € | 11 296 € | - | 0 € | 8472 € |
| 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 | 991 € | 0 € | 95 € | 0 € | 1086 € | 1918 € | 0 € | 8333 € | 10 251 € | 11 337 € | - | 0 € | 0 € | 0 € | 11 337 € | 11 337 € | - |
| 2023 | 1863 € | 0 € | 143 € | 0 € | 2006 € | 0 € | 0 € | 10 833 € | 10 833 € | 12 839 € | - | 50 € | 0 € | 0 € | 12 789 € | 12 839 € | 12 839 € |
| 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 | 890 € | - | 320 € | 520 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 820 € | - | 0 € | 0 € | - |