| 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 | 2556 € | - | - | - | - | - | - | 1951 € | 605 € | 314 € | 1404 € | 891 € | 3912 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4134 € | 50 € | -4184 € | - | 0 € | -4184 € |
| 2023 | 3549 € | - | - | - | - | - | - | 1910 € | 1639 € | 399 € | 531 € | 2500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3209 € | 0 € | 3209 € | - | 0 € | 3209 € |
| 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 | 5 € | 0 € | 4414 € | 29 896 € | 34 315 € | 0 € | 0 € | 23 500 € | 23 500 € | 57 815 € | - | 8458 € | 0 € | 0 € | 49 357 € | 57 815 € | 57 815 € |
| 2023 | 3 € | 0 € | 10 € | 2531 € | 2544 € | 0 € | 0 € | 5426 € | 5426 € | 7970 € | - | 4711 € | 0 € | 0 € | 3259 € | 7970 € | 7970 € |
| 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 | -380 € | 67.8% | 110 € | 0 € | - |
| 2023 | -1180 € | - | 60 € | 70 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |