| 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 | 37 242 € | - | - | - | - | - | - | 26 536 € | 10 706 € | 11 958 € | 1299 € | 0 € | 137 € | 0 € | 0 € | 0 € | - | 46 € | - | - | -2734 € | 0 € | -2734 € | - | 0 € | -2734 € |
| 2023 | 0 € | - | - | - | - | - | - | 593 € | -593 € | 251 € | 297 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -1215 € | 0 € | -1215 € | - | 0 € | -1215 € |
| 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 | 19 € | 0 € | 0 € | 0 € | 19 € | 0 € | 0 € | 0 € | 0 € | 19 € | - | 3252 € | 0 € | 849 € | -4082 € | 19 € | -830 € |
| 2023 | 8 € | 0 € | 130 € | 0 € | 138 € | 0 € | 0 € | 0 € | 0 € | 138 € | - | 1486 € | 0 € | 0 € | -1348 € | 138 € | 138 € |
| 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 | 3370 € | - | 730 € | 2520 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |