| 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 | 10 100 € | - | - | - | - | - | - | 26 € | 10 074 € | 7369 € | 314 € | 0 € | 172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2219 € | 50 € | 2169 € | - | 0 € | 2169 € |
| 2023 | 9363 € | - | - | - | - | - | - | 0 € | 9363 € | 8018 € | 372 € | 0 € | 169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 804 € | 50 € | 754 € | - | 0 € | 754 € |
| 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 | 59 € | 0 € | 300 € | 904 € | 1263 € | 0 € | 0 € | 750 € | 750 € | 2013 € | - | 9185 € | 2300 € | 0 € | -9472 € | 2013 € | 2013 € |
| 2023 | 1495 € | 0 € | 300 € | 119 € | 1914 € | 0 € | 0 € | 1199 € | 1199 € | 3113 € | - | 12 454 € | 2300 € | 0 € | -11 641 € | 3113 € | 3113 € |
| 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 | 710 € | - | 10 € | 650 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 960 € | - | 180 € | 770 € | 1 |