| 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 | 12 802 € | - | - | - | - | - | - | 12 314 € | 488 € | 267 € | 115 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 105 € | 50 € | 55 € | - | 0 € | 55 € |
| 2023 | 23 794 € | - | - | - | - | - | - | 17 480 € | 6314 € | 150 € | 665 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5499 € | 0 € | 5499 € | - | 0 € | 5499 € |
| 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 | 3 € | 0 € | 0 € | 1474 € | 1477 € | 0 € | 24 € | 1486 € | 1510 € | 2987 € | - | 2009 € | 15 595 € | 0 € | -14 617 € | 2987 € | 2987 € |
| 2023 | 680 € | 0 € | 0 € | 1474 € | 2154 € | 0 € | 24 € | 1016 € | 1040 € | 3194 € | - | 0 € | 17 866 € | 0 € | -14 672 € | 3194 € | 3194 € |
| 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 | 210 € | 32.3% | 0 € | 210 € | - |
| 2022 | 310 € | - | 0 € | 170 € | - |