| 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 | 10 605 € | - | - | - | - | - | - | 2025 € | 8580 € | 9417 € | 699 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1537 € | 50 € | -1587 € | - | 0 € | -1587 € |
| 2023 | 13 122 € | - | - | - | - | - | - | 1562 € | 11 560 € | 8538 € | 565 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2456 € | 50 € | 2406 € | - | 0 € | 2406 € |
| 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 | 62 € | 0 € | 1300 € | 0 € | 1362 € | 0 € | 0 € | 11 501 € | 11 501 € | 12 863 € | - | 971 € | 2670 € | 0 € | 9222 € | 12 863 € | 12 863 € |
| 2023 | 1151 € | 0 € | 1653 € | 0 € | 2804 € | 0 € | 0 € | 11 220 € | 11 220 € | 14 024 € | - | 934 € | 2281 € | 0 € | 10 809 € | 14 024 € | 14 024 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | 10% |
| 2022 | 50 € | - | 0 € | 0 € | 1 |