| 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 | 7335 € | - | - | - | - | - | - | 2689 € | 4646 € | 753 € | 667 € | 38 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3264 € | 50 € | 3214 € | - | 0 € | 3214 € |
| 2023 | 3600 € | - | - | - | - | - | - | 2436 € | 1164 € | 220 € | 927 € | 7 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 € | 50 € | -26 € | - | 0 € | -26 € |
| 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 | 5268 € | 0 € | 3077 € | 0 € | 8345 € | 0 € | 0 € | 0 € | 0 € | 8345 € | - | 3895 € | 0 € | 0 € | 4450 € | 8345 € | 8345 € |
| 2023 | 676 € | 0 € | 414 € | 0 € | 1090 € | 0 € | 0 € | 927 € | 927 € | 2017 € | - | 781 € | 0 € | 0 € | 1236 € | 2017 € | 2017 € |
| 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 | 200 € | 122.2% | 100 € | 50 € | - |
| 2023 | 90 € | - | 90 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |