| 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 | 14 270 € | 0 € | 0 € | 0 € | 7575 € | 2598 € | 0 € | - | - | - | - | - | 3889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 208 € | 0 € | 208 € | - | 0 € | 208 € |
| 2023 | 12 622 € | 0 € | 0 € | 301 € | 2520 € | 0 € | 0 € | - | - | - | - | - | 681 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9722 € | 50 € | 9672 € | - | 0 € | 9672 € |
| 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 | 4632 € | 0 € | 2445 € | 0 € | 7077 € | 0 € | 0 € | 0 € | 0 € | 7077 € | - | 715 € | 0 € | 0 € | 6362 € | 7077 € | 7077 € |
| 2023 | 4208 € | 0 € | 2568 € | 0 € | 6776 € | 0 € | 0 € | 0 € | 0 € | 6776 € | - | 205 € | 416 € | 0 € | 6155 € | 6776 € | 6776 € |
| 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 | 2740 € | - | 380 € | 610 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |