| 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 | 4035 € | - | - | - | - | - | - | 6290 € | -2255 € | 158 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 16 € | - | - | -2429 € | 50 € | -2479 € | - | 0 € | -2479 € |
| 2023 | 38 985 € | - | - | - | - | - | - | 28 139 € | 10 846 € | 60 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 10 774 € | 50 € | 10 724 € | - | 0 € | 10 724 € |
| 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 | 0 € | 0 € | 3328 € | 5683 € | 9011 € | 0 € | 0 € | 0 € | 0 € | 9011 € | - | 50 € | 0 € | 0 € | 8961 € | 9011 € | 9011 € |
| 2023 | 0 € | 0 € | 11 517 € | 65 € | 11 582 € | 0 € | 0 € | 0 € | 0 € | 11 582 € | - | 142 € | 0 € | 0 € | 11 440 € | 11 582 € | 11 582 € |
| 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 | 160 € | 60.0% | 0 € | 0 € | - |
| 2023 | 100 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |