| 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 | 16 975 € | - | - | - | - | - | - | 3884 € | 13 091 € | 3082 € | 0 € | 0 € | 174 € | 0 € | 0 € | 0 € | - | 176 € | - | - | 9659 € | 0 € | 9659 € | - | 0 € | 9659 € |
| 2023 | 4213 € | - | - | - | - | - | - | 0 € | 4213 € | 2799 € | 0 € | 0 € | 662 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 752 € | 50 € | 702 € | - | 0 € | 702 € |
| 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 | 5963 € | 0 € | 977 € | 0 € | 6940 € | 0 € | 0 € | 0 € | 0 € | 6940 € | - | 1 € | 0 € | 0 € | 6939 € | 6940 € | 6940 € |
| 2023 | 1452 € | 0 € | 2799 € | 0 € | 4251 € | 0 € | 0 € | 0 € | 0 € | 4251 € | - | 6971 € | 0 € | 0 € | -2720 € | 4251 € | 4251 € |
| 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 | 2390 € | 1305.9% | 390 € | 1890 € | 2 |
| 2023 | 170 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |