| 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 | 5885 € | - | - | - | - | - | - | 2940 € | 2945 € | 12 285 € | 109 € | 837 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8612 € | 0 € | -8612 € | - | 0 € | -8612 € |
| 2023 | 5995 € | - | - | - | - | - | - | 2034 € | 3961 € | 7248 € | 110 € | 197 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3211 € | 0 € | -3211 € | - | 0 € | -3211 € |
| 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 | 1618 € | 0 € | 7658 € | 20 026 € | 29 302 € | 0 € | 0 € | 0 € | 0 € | 29 302 € | - | 16 510 € | 0 € | 0 € | 12 792 € | 29 302 € | 29 302 € |
| 2023 | 1618 € | 0 € | 20 430 € | 15 223 € | 37 271 € | 0 € | 0 € | 0 € | 0 € | 37 271 € | - | 15 867 € | 0 € | 0 € | 21 404 € | 37 271 € | 37 271 € |
| 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 | 4850 € | 477.4% | 2060 € | 3310 € | 3+50% |
| 2023 | 840 € | 26.3% | 630 € | 990 € | 20% |
| 2022 | 1140 € | - | 470 € | 950 € | 2 |