| 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 | 4700 € | - | - | - | - | - | - | 147 € | 4553 € | 3813 € | 5544 € | 0 € | 311 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5115 € | 0 € | -5115 € | - | 0 € | -5115 € |
| 2023 | 17 010 € | - | - | - | - | - | - | 247 € | 16 763 € | 3944 € | 3882 € | 0 € | 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8780 € | 0 € | 8780 € | - | 0 € | 8780 € |
| 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 | 3879 € | 0 € | 6 € | 0 € | 3885 € | 0 € | 0 € | 1884 € | 1884 € | 5769 € | - | 525 € | 0 € | 0 € | 5244 € | 5769 € | 5769 € |
| 2023 | 6258 € | 0 € | 13 € | 0 € | 6271 € | 0 € | 0 € | 4130 € | 4130 € | 10 401 € | - | 13 € | 0 € | 0 € | 10 388 € | 10 401 € | 10 401 € |
| 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 | -180 € | 145.0% | 0 € | 0 € | - |
| 2023 | 400 € | - | 150 € | 240 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |