| 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 | 9925 € | - | - | - | - | - | - | 0 € | 9925 € | 5263 € | 193 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 4462 € | 0 € | 4462 € | - | 0 € | 4462 € |
| 2023 | 13 400 € | - | - | - | - | - | - | 0 € | 13 400 € | 8773 € | 315 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4312 € | 0 € | 4312 € | - | 0 € | 4312 € |
| 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 | 810 € | 0 € | 13 838 € | 0 € | 14 648 € | 0 € | 11 € | 3233 € | 3244 € | 17 892 € | - | 0 € | 0 € | 0 € | 17 892 € | 17 892 € | - |
| 2023 | 1647 € | 0 € | 7802 € | 0 € | 9449 € | 0 € | 57 € | 4757 € | 4814 € | 14 263 € | - | 833 € | 0 € | 0 € | 13 430 € | 14 263 € | 14 263 € |
| 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 | 60 € | 75.0% | 0 € | 0 € | - |
| 2023 | 240 € | - | 190 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |