| 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 | 19 530 € | - | - | - | - | - | - | 16 954 € | 2576 € | 160 € | 53 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 2358 € | 50 € | 2308 € | - | 0 € | 2308 € |
| 2023 | 6286 € | - | - | - | - | - | - | 6472 € | -186 € | 0 € | 6 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -192 € | 0 € | -192 € | - | 0 € | -192 € |
| 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 | 1596 € | 0 € | 0 € | 0 € | 1596 € | 0 € | 0 € | 905 € | 905 € | 2501 € | - | 385 € | 0 € | 0 € | 2116 € | 2501 € | 2501 € |
| 2023 | 144 € | 0 € | 0 € | 0 € | 144 € | 0 € | 0 € | 0 € | 0 € | 144 € | - | 336 € | 0 € | 0 € | -192 € | 144 € | 144 € |
| 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 | 360 € | 500.0% | 360 € | 0 € | - |
| 2023 | 60 € | - | 60 € | 0 € | - |