| 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 | 11 086 € | - | - | - | - | - | - | 9440 € | 1646 € | 0 € | 5433 € | 97 € | 0 € | 0 € | 0 € | 0 € | - | 30 € | - | - | -3720 € | 50 € | -3770 € | - | 0 € | -3770 € |
| 2023 | 5856 € | - | - | - | - | - | - | 4441 € | 1415 € | 0 € | 178 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 16 € | - | - | 1222 € | 50 € | 1172 € | - | 0 € | 1172 € |
| 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 | 220 € | 0 € | 1535 € | 0 € | 1755 € | 0 € | 0 € | 0 € | 0 € | 1755 € | - | 1903 € | 0 € | 0 € | -148 € | 1755 € | 1755 € |
| 2023 | 4095 € | 0 € | 183 € | 0 € | 4278 € | 0 € | 0 € | 0 € | 0 € | 4278 € | - | 656 € | 0 € | 0 € | 3622 € | 4278 € | 4278 € |
| 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 | 1450 € | 730.4% | 0 € | 0 € | 10% |
| 2023 | -230 € | 126.1% | 0 € | 0 € | 10% |
| 2022 | 880 € | - | 210 € | 340 € | 1 |