| 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 | 14 871 € | - | - | - | - | - | - | 4479 € | 10 392 € | 2438 € | 530 € | 1 € | 50 € | 0 € | 0 € | 164 € | - | 0 € | - | - | 7539 € | 50 € | 7489 € | - | 0 € | 7489 € |
| 2023 | 3722 € | - | - | - | - | - | - | 1573 € | 2149 € | 1663 € | 661 € | 3065 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2890 € | 50 € | 2840 € | - | 0 € | 2840 € |
| 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 | 2911 € | 0 € | 11 478 € | 7187 € | 21 576 € | 0 € | 1337 € | 1165 € | 2502 € | 24 078 € | - | 10 949 € | 0 € | 0 € | 13 129 € | 24 078 € | 24 078 € |
| 2023 | 8 € | 0 € | 4891 € | 0 € | 4899 € | 0 € | 1721 € | 1829 € | 3550 € | 8449 € | - | 0 € | 2809 € | 0 € | 5640 € | 8449 € | 8449 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |