| 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 | 5193 € | - | - | - | - | - | - | 8474 € | -3281 € | 0 € | 700 € | 8397 € | 2421 € | 0 € | 0 € | 17 € | - | 54 € | - | - | 1958 € | 50 € | 1908 € | - | 0 € | 1908 € |
| 2023 | 3326 € | - | - | - | - | - | - | 3944 € | -618 € | 0 € | 776 € | 5885 € | 1511 € | 0 € | 0 € | 10 € | - | 33 € | - | - | 2957 € | 0 € | 2957 € | - | 0 € | 2957 € |
| 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 | 6511 € | 280 € | 138 € | 252 € | 7181 € | 0 € | 0 € | 1025 € | 1025 € | 8206 € | - | 0 € | 2500 € | 0 € | 5706 € | 8206 € | 8206 € |
| 2023 | 4024 € | 280 € | 218 € | 3450 € | 7972 € | 0 € | 0 € | 1325 € | 1325 € | 9297 € | - | 2500 € | 0 € | 0 € | 6797 € | 9297 € | 9297 € |
| 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 | -840 € | 18.3% | 0 € | 0 € | - |
| 2023 | -710 € | 54.5% | 260 € | 300 € | - |
| 2022 | -1560 € | - | 0 € | 0 € | - |