| 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 | 4815 € | - | - | - | - | - | - | 42 € | 4773 € | 795 € | 0 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3908 € | 50 € | 3858 € | - | 0 € | 3858 € |
| 2023 | 13 127 € | - | - | - | - | - | - | 73 € | 13 054 € | 53 684 € | 0 € | 48 132 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7499 € | 50 € | 7449 € | - | 0 € | 7449 € |
| 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 | 6391 € | 0 € | 4850 € | 0 € | 11 241 € | 0 € | 0 € | 0 € | 0 € | 11 241 € | - | 85 € | 0 € | 0 € | 11 156 € | 11 241 € | 11 241 € |
| 2023 | 7353 € | 0 € | 0 € | 0 € | 7353 € | 0 € | 0 € | 0 € | 0 € | 7353 € | - | 56 € | 0 € | 0 € | 7297 € | 7353 € | 7353 € |
| 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 | 240 € | 380.0% | 190 € | 0 € | 10% |
| 2023 | 50 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |