| 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 | 17 943 € | - | - | - | - | - | - | 0 € | 17 943 € | 16 899 € | 165 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 869 € | 0 € | 869 € | - | 0 € | 869 € |
| 2023 | 15 034 € | - | - | - | - | - | - | 0 € | 15 034 € | 10 241 € | 135 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4658 € | 0 € | 4658 € | - | 0 € | 4658 € |
| 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 | 872 € | 0 € | 2350 € | 60 € | 3282 € | 0 € | 0 € | 323 € | 323 € | 3605 € | - | 30 952 € | 0 € | 0 € | -27 347 € | 3605 € | 3605 € |
| 2023 | 151 € | 0 € | 3512 € | 60 € | 3723 € | 0 € | 0 € | 573 € | 573 € | 4296 € | - | 32 512 € | 0 € | 0 € | -28 216 € | 4296 € | 4296 € |
| 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 | 1120 € | - | 100 € | 950 € | 30% |
| 2023 | 0 € | - | 0 € | 0 € | 30% |
| 2022 | 0 € | - | 0 € | 0 € | 3 |