| 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 | 12 285 € | - | - | - | - | - | - | 0 € | 12 285 € | 0 € | 2188 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 097 € | 50 € | 10 047 € | - | 0 € | 10 047 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 289 € | 0 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -378 € | 50 € | -428 € | - | 0 € | -428 € |
| 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 | 9192 € | 0 € | 2850 € | 0 € | 12 042 € | 0 € | 0 € | 2368 € | 2368 € | 14 410 € | - | 0 € | 65 € | 0 € | 14 345 € | 14 410 € | 14 410 € |
| 2023 | 1139 € | 0 € | 0 € | 0 € | 1139 € | 0 € | 0 € | 3384 € | 3384 € | 4523 € | - | 225 € | 0 € | 0 € | 4298 € | 4523 € | 4523 € |
| 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 | 650 € | - | 170 € | 300 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |