| 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 | 5305 € | - | - | - | - | - | - | 3618 € | 1687 € | 696 € | 1646 € | 0 € | 86 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -741 € | 50 € | -791 € | - | 0 € | -791 € |
| 2023 | 10 659 € | - | - | - | - | - | - | 7195 € | 3464 € | 84 € | 1453 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1866 € | 14 € | 1852 € | - | 0 € | 1852 € |
| 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 | 1465 € | 0 € | 197 € | 12 128 € | 13 790 € | 0 € | 0 € | 0 € | 0 € | 13 790 € | - | 1094 € | 8835 € | 0 € | 3861 € | 13 790 € | 13 790 € |
| 2023 | 1828 € | 0 € | 0 € | 10 750 € | 12 578 € | 0 € | 0 € | 0 € | 0 € | 12 578 € | - | 7926 € | 0 € | 0 € | 4652 € | 12 578 € | 12 578 € |
| 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 | 960 € | 9.4% | 0 € | 0 € | - |
| 2023 | 1060 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |