| 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 | 10 475 € | - | - | - | - | - | - | 2698 € | 7777 € | 13 825 € | 2823 € | 0 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8923 € | 8 € | -8931 € | - | 0 € | -8931 € |
| 2023 | 11 131 € | - | - | - | - | - | - | 3715 € | 7416 € | 20 252 € | 2509 € | 12 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 372 € | 0 € | -15 372 € | - | 0 € | -15 372 € |
| 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 | 1164 € | 0 € | 1351 € | 12 323 € | 14 838 € | 0 € | 0 € | 991 € | 991 € | 15 829 € | - | 16 142 € | 25 535 € | 0 € | -25 848 € | 15 829 € | 15 829 € |
| 2023 | 885 € | 0 € | 1134 € | 14 543 € | 16 562 € | 0 € | 0 € | 1901 € | 1901 € | 18 463 € | - | 1645 € | 33 735 € | 0 € | -16 917 € | 18 463 € | 18 463 € |
| 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 | -90 € | 97.0% | 330 € | 170 € | 10% |
| 2023 | -3040 € | - | 710 € | 180 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |