| 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 | 6409 € | - | - | - | - | - | - | 3546 € | 2863 € | 0 € | 911 € | 0 € | 1439 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 513 € | 50 € | 463 € | - | 0 € | 463 € |
| 2023 | 14 379 € | - | - | - | - | - | - | 9395 € | 4984 € | 0 € | 1207 € | 0 € | 305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3472 € | 50 € | 3422 € | - | 0 € | 3422 € |
| 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 | 1 € | 0 € | 12 475 € | 5443 € | 17 919 € | 0 € | 0 € | 0 € | 0 € | 17 919 € | - | 301 € | 0 € | 0 € | 17 618 € | 17 919 € | 17 919 € |
| 2023 | 1 € | 0 € | 12 717 € | 4647 € | 17 365 € | 0 € | 0 € | 0 € | 0 € | 17 365 € | - | 210 € | 0 € | 0 € | 17 155 € | 17 365 € | 17 365 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |