| 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 | 14 277 € | - | - | - | - | - | - | 2750 € | 11 527 € | 0 € | 144 € | 1389 € | 7700 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 5065 € | 0 € | 5065 € | - | 0 € | 5065 € |
| 2023 | 21 121 € | 0 € | 0 € | 0 € | 21 612 € | 0 € | 0 € | - | - | - | - | - | 2875 € | 0 € | 0 € | 493 € | - | 1630 € | - | - | -4503 € | 0 € | -4503 € | - | 0 € | -4503 € |
| 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 | 3248 € | 0 € | 3940 € | 1140 € | 8328 € | 0 € | 0 € | 0 € | 0 € | 8328 € | - | 7765 € | 0 € | 0 € | 563 € | 8328 € | 8328 € |
| 2023 | 372 € | 0 € | 5716 € | 0 € | 6088 € | 0 € | 0 € | 0 € | 0 € | 6088 € | - | 10 590 € | 0 € | 0 € | -4502 € | 6088 € | 6088 € |
| 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 | 270 € | - | 110 € | 150 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |