| 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 | 11 710 € | - | - | - | - | - | - | 2650 € | 9060 € | 5664 € | 1265 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2131 € | 224 € | 1907 € | - | 0 € | 1907 € |
| 2023 | 9839 € | - | - | - | - | - | - | 3740 € | 6099 € | 4142 € | 2192 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -235 € | 177 € | -412 € | - | 0 € | -412 € |
| 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 | 2704 € | 0 € | 640 € | 616 € | 3960 € | 0 € | 0 € | 1318 € | 1318 € | 5278 € | - | 390 € | 0 € | 0 € | 4888 € | 5278 € | 5278 € |
| 2023 | 1160 € | 0 € | 1403 € | 315 € | 2878 € | 0 € | 0 € | 392 € | 392 € | 3270 € | - | 307 € | 0 € | 0 € | 2963 € | 3270 € | 3270 € |
| 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 | 180 € | 89.0% | 0 € | 0 € | - |
| 2023 | 1630 € | 757.9% | 590 € | 1030 € | - |
| 2022 | 190 € | - | 70 € | 120 € | - |