| 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 | 10 331 € | - | - | - | - | - | - | 7554 € | 2777 € | 0 € | 120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2657 € | 0 € | 2657 € | - | 0 € | 2657 € |
| 2023 | 12 006 € | - | - | - | - | - | - | 9568 € | 2438 € | 0 € | 121 € | 0 € | 767 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1550 € | 0 € | 1550 € | - | 0 € | 1550 € |
| 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 | 752 € | 0 € | 7223 € | 10 833 € | 18 808 € | 0 € | 0 € | 21 534 € | 21 534 € | 40 342 € | - | 52 218 € | 0 € | 0 € | -11 876 € | 40 342 € | 40 342 € |
| 2023 | 1006 € | 0 € | 3987 € | 10 833 € | 15 826 € | 0 € | 0 € | 21 534 € | 21 534 € | 37 360 € | - | 51 893 € | 0 € | 0 € | -14 533 € | 37 360 € | 37 360 € |
| 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 | 2180 € | 235.4% | 90 € | 600 € | 10% |
| 2023 | 650 € | - | 50 € | 290 € | 1 |
| 2022 | 0 € | - | 0 € | 30 € | - |