| 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 | 10 106 € | - | - | - | - | - | - | 9352 € | 754 € | 2547 € | 1592 € | 0 € | 1429 € | 0 € | 0 € | 0 € | - | 117 € | - | - | -4931 € | 50 € | -4981 € | - | 0 € | -4981 € |
| 2023 | 7966 € | - | - | - | - | - | - | 4759 € | 3207 € | 2535 € | 667 € | 90 € | 187 € | 0 € | 0 € | 0 € | - | 121 € | - | - | -213 € | 0 € | -213 € | - | 0 € | -213 € |
| 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 | 77 € | 0 € | 29 € | 0 € | 106 € | 0 € | 0 € | 9907 € | 9907 € | 10 013 € | - | 2012 € | 13 145 € | 0 € | -5144 € | 10 013 € | 10 013 € |
| 2023 | 1010 € | 0 € | 25 € | 0 € | 1035 € | 0 € | 0 € | 12 350 € | 12 350 € | 13 385 € | - | 458 € | 13 090 € | 0 € | -163 € | 13 385 € | 13 385 € |
| 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 | -750 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |