| 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 | 9969 € | - | - | - | - | - | - | 8637 € | 1332 € | 2845 € | 2261 € | 0 € | 2 € | 0 € | 0 € | 8 € | - | 0 € | - | - | -3768 € | 50 € | -3818 € | - | 0 € | -3818 € |
| 2023 | 22 511 € | - | - | - | - | - | - | 11 635 € | 10 876 € | 7657 € | 1359 € | 130 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1990 € | 0 € | 1990 € | - | 0 € | 1990 € |
| 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 | 4 € | 0 € | 665 € | 133 € | 802 € | 0 € | 0 € | 2116 € | 2116 € | 2918 € | - | 1946 € | 0 € | 0 € | 972 € | 2918 € | 2918 € |
| 2023 | 3024 € | 0 € | 2154 € | 0 € | 5178 € | 0 € | 0 € | 0 € | 0 € | 5178 € | - | 52 € | 336 € | 0 € | 4790 € | 5178 € | 5178 € |
| 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 | 60 € | 95.9% | 0 € | 0 € | - |
| 2023 | 1470 € | - | 330 € | 750 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |