| 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 | 30 234 € | - | - | - | - | - | - | 28 457 € | 1777 € | 0 € | 596 € | 306 € | 1399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 € | 50 € | 38 € | - | 0 € | 38 € |
| 2023 | 0 € | - | - | - | - | - | - | 42 € | -42 € | 0 € | 1136 € | 0 € | 239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1417 € | 0 € | -1417 € | - | 0 € | -1417 € |
| 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 | 7120 € | 0 € | 1400 € | 432 € | 8952 € | 0 € | 0 € | 618 € | 618 € | 9570 € | - | 8149 € | 0 € | 0 € | 1421 € | 9570 € | 9570 € |
| 2023 | 28 € | 0 € | 1524 € | 432 € | 1984 € | 0 € | 0 € | 1073 € | 1073 € | 3057 € | - | 1674 € | 0 € | 0 € | 1383 € | 3057 € | 3057 € |
| 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 | -30 € | 81.3% | 0 € | 0 € | 1 |
| 2023 | -160 € | - | 0 € | 0 € | - |