| 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 | 9915 € | - | - | - | - | - | - | 4220 € | 5695 € | 1507 € | 408 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3780 € | 50 € | 3730 € | - | 0 € | 3730 € |
| 2023 | 1893 € | - | - | - | - | - | - | 89 € | 1804 € | 202 € | 314 € | 4500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5788 € | 0 € | 5788 € | - | 0 € | 5788 € |
| 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 | 7410 € | 0 € | 1415 € | 0 € | 8825 € | 0 € | 0 € | 6233 € | 6233 € | 15 058 € | - | 711 € | 4828 € | 0 € | 9519 € | 15 058 € | 15 058 € |
| 2023 | 6327 € | 0 € | 364 € | 0 € | 6691 € | 0 € | 0 € | 3926 € | 3926 € | 10 617 € | - | 0 € | 4828 € | 0 € | 5789 € | 10 617 € | 10 617 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |