| 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 | 10 877 € | - | - | - | - | - | - | 9425 € | 1452 € | 334 € | 1281 € | 22 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -141 € | 0 € | -141 € | - | 0 € | -141 € |
| 2023 | 2403 € | - | - | - | - | - | - | 8558 € | -6155 € | 133 € | 867 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7155 € | 0 € | -7155 € | - | 0 € | -7155 € |
| 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 | 198 € | 0 € | 904 € | 0 € | 1102 € | 0 € | 0 € | 12 031 € | 12 031 € | 13 133 € | - | 12 150 € | 8179 € | 0 € | -7196 € | 13 133 € | 13 133 € |
| 2023 | 241 € | 0 € | 25 € | 0 € | 266 € | 0 € | 0 € | 281 € | 281 € | 547 € | - | 7602 € | 0 € | 0 € | -7055 € | 547 € | 547 € |
| 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 | -940 € | 203.2% | 0 € | 0 € | - |
| 2023 | -310 € | - | 0 € | 0 € | - |