| 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 | 97 847 € | - | - | - | - | - | - | 99 615 € | -1768 € | 0 € | 747 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 288 € | - | - | -2803 € | 0 € | -2803 € | - | 0 € | -2803 € |
| 2023 | 29 360 € | - | - | - | - | - | - | 29 345 € | 15 € | 0 € | 368 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -359 € | 50 € | -409 € | - | 0 € | -409 € |
| 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 | 1446 € | 0 € | 880 € | 0 € | 2326 € | 0 € | 0 € | 100 € | 100 € | 2426 € | - | 38 652 € | 0 € | 0 € | -36 226 € | 2426 € | 2426 € |
| 2023 | 1631 € | 0 € | 0 € | 1190 € | 2821 € | 0 € | 0 € | 234 € | 234 € | 3055 € | - | 36 477 € | 0 € | 0 € | -33 422 € | 3055 € | 3055 € |
| 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 | 6500 € | 2069.7% | 1610 € | 2620 € | 10% |
| 2023 | -330 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |