| 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 | 14 582 € | - | - | - | - | - | - | 7236 € | 7346 € | 0 € | 4234 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3112 € | 0 € | 3112 € | - | 0 € | 3112 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 477 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -477 € | 0 € | -477 € | - | 0 € | -477 € |
| 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 | 4152 € | 0 € | 891 € | 8536 € | 13 579 € | 0 € | 0 € | 289 € | 289 € | 13 868 € | - | 433 € | 8000 € | 0 € | 5435 € | 13 868 € | 13 868 € |
| 2023 | 2232 € | 0 € | 21 € | 3358 € | 5611 € | 0 € | 0 € | 0 € | 0 € | 5611 € | - | 238 € | 3050 € | 0 € | 2323 € | 5611 € | 5611 € |
| 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 | -40 € | 81.8% | 160 € | 190 € | - |
| 2023 | -220 € | - | 0 € | 0 € | - |