| 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 | 12 139 € | - | - | - | - | - | - | 12 550 € | -411 € | 0 € | 0 € | 0 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -488 € | 0 € | -488 € | - | 0 € | -488 € |
| 2023 | 3369 € | - | - | - | - | - | - | 2563 € | 806 € | 0 € | 60 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 736 € | 0 € | 736 € | - | 0 € | 736 € |
| 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 | 1460 € | 0 € | 3531 € | 1772 € | 6763 € | 0 € | 44 € | 0 € | 44 € | 6807 € | - | 2559 € | 0 € | 0 € | 4248 € | 6807 € | 6807 € |
| 2023 | 4773 € | 0 € | 0 € | 0 € | 4773 € | 0 € | 154 € | 0 € | 154 € | 4927 € | - | 191 € | 0 € | 0 € | 4736 € | 4927 € | 4927 € |
| 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 | 1180 € | 202.6% | 0 € | 0 € | - |
| 2023 | 390 € | - | 0 € | 0 € | - |