| 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 | 8815 € | - | - | - | - | - | - | 7419 € | 1396 € | 0 € | 0 € | 2349 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3745 € | 0 € | 3745 € | - | 0 € | 3745 € |
| 2023 | 7567 € | - | - | - | - | - | - | 3208 € | 4359 € | 975 € | 0 € | 2783 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6167 € | 0 € | 6167 € | - | 0 € | 6167 € |
| 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 | 8429 € | 0 € | 0 € | 0 € | 8429 € | 0 € | 0 € | 12 800 € | 12 800 € | 21 229 € | - | 0 € | 9900 € | 0 € | 11 329 € | 21 229 € | 21 229 € |
| 2023 | 3286 € | 0 € | 0 € | 0 € | 3286 € | 0 € | 0 € | 16 000 € | 16 000 € | 19 286 € | - | 502 € | 11 200 € | 0 € | 7584 € | 19 286 € | 19 286 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 340 € | - | 120 € | 170 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |