| 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 | 13 222 € | -10 559 € | 0 € | 0 € | 1367 € | 1574 € | 0 € | - | - | - | - | - | 461 € | 0 € | 0 € | 0 € | - | 185 € | - | - | -924 € | 0 € | -924 € | - | 0 € | -924 € |
| 2023 | 3125 € | -2031 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 569 € | 0 € | 569 € | - | 0 € | 569 € |
| 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 | 431 € | 0 € | 838 € | 7926 € | 9195 € | 0 € | 0 € | 370 € | 370 € | 9565 € | - | 9861 € | 0 € | 0 € | -296 € | 9565 € | 9565 € |
| 2023 | 38 € | 0 € | 244 € | 8556 € | 8838 € | 0 € | 0 € | 0 € | 0 € | 8838 € | - | 8210 € | 0 € | 0 € | 628 € | 8838 € | 8838 € |
| 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 | 310 € | 188.6% | 140 € | 200 € | - |
| 2023 | -350 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |