| 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 | 8299 € | - | - | - | - | - | - | 2632 € | 5667 € | 0 € | 27 € | 0 € | 2361 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3279 € | 50 € | 3229 € | - | 0 € | 3229 € |
| 2023 | 16 990 € | - | - | - | - | - | - | 8827 € | 8163 € | 0 € | 1263 € | 0 € | 2903 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3997 € | 3800 € | 197 € | - | 0 € | 197 € |
| 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 | 4119 € | 0 € | 371 € | 4318 € | 8808 € | 0 € | 0 € | 9220 € | 9220 € | 18 028 € | - | 2835 € | 8674 € | 0 € | 6519 € | 18 028 € | 18 028 € |
| 2023 | 113 € | 0 € | 220 € | 4318 € | 4651 € | 0 € | 0 € | 11 295 € | 11 295 € | 15 946 € | - | 1398 € | 11 258 € | 0 € | 3290 € | 15 946 € | 15 946 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 3990 € | 77.3% | 0 € | 0 € | - |
| 2022 | 2250 € | - | 700 € | 1340 € | - |