| 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 | 10 265 € | - | - | - | - | - | - | 7209 € | 3056 € | 997 € | 1102 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 957 € | 50 € | 907 € | - | 0 € | 907 € |
| 2023 | 4461 € | - | - | - | - | - | - | 4225 € | 236 € | 9589 € | 1949 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 302 € | 0 € | -11 302 € | - | 0 € | -11 302 € |
| 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 | 1978 € | 0 € | 821 € | 0 € | 2799 € | 0 € | 0 € | 10 908 € | 10 908 € | 13 707 € | - | 357 € | 775 € | 0 € | 12 575 € | 13 707 € | 13 707 € |
| 2023 | 943 € | 0 € | 822 € | 0 € | 1765 € | 0 € | 0 € | 10 908 € | 10 908 € | 12 673 € | - | 230 € | 775 € | 0 € | 11 668 € | 12 673 € | 12 673 € |
| 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 | 190 € | 850.0% | 30 € | 50 € | - |
| 2023 | 20 € | 75.0% | 0 € | 0 € | - |
| 2022 | 80 € | - | 30 € | 50 € | - |