| 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 | 2110 € | - | - | - | - | - | - | 1105 € | 1005 € | 0 € | 3012 € | 0 € | 6882 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8889 € | 0 € | -8889 € | - | 0 € | -8889 € |
| 2023 | 52 387 € | - | - | - | - | - | - | 28 141 € | 24 246 € | 0 € | 163 € | 0 € | 12 035 € | 0 € | 0 € | 0 € | - | 13 € | - | - | 12 035 € | 0 € | 12 035 € | - | 2750 € | 9285 € |
| 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 | 4238 € | 0 € | 7368 € | 0 € | 11 606 € | 0 € | 0 € | 0 € | 0 € | 11 606 € | - | 8410 € | 0 € | 0 € | 3196 € | 11 606 € | 11 606 € |
| 2023 | 7751 € | 0 € | 5332 € | 272 € | 13 355 € | 0 € | 0 € | 0 € | 0 € | 13 355 € | - | 1270 € | 0 € | 0 € | 12 085 € | 13 355 € | 13 355 € |
| 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 | -1470 € | 187.5% | 640 € | 1000 € | - |
| 2023 | 1680 € | - | 1010 € | 2230 € | 2 |