| 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 | 13 516 € | - | - | - | - | - | - | 8265 € | 5251 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5251 € | 0 € | 5251 € | - | 0 € | 5251 € |
| 2023 | 331 € | - | - | - | - | - | - | 3307 € | -2976 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2976 € | 0 € | -2976 € | - | 263 € | -3239 € |
| 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 | 4006 € | 0 € | 1206 € | 3238 € | 8450 € | 0 € | 0 € | 11 658 € | 11 658 € | 20 108 € | - | 1880 € | 43 670 € | 0 € | -25 442 € | 20 108 € | 20 108 € |
| 2023 | 153 € | 0 € | 1496 € | 3238 € | 4887 € | 0 € | 0 € | 10 983 € | 10 983 € | 15 870 € | - | 142 € | 46 421 € | 0 € | -30 693 € | 15 870 € | 15 870 € |
| 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 | 950 € | 1155.6% | 0 € | 0 € | - |
| 2023 | -90 € | 57.1% | 0 € | 0 € | - |
| 2022 | -210 € | - | 0 € | 0 € | - |