| 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 | 17 300 € | - | - | - | - | - | - | 2872 € | 14 428 € | 5635 € | 5699 € | 8 € | 1895 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1207 € | 0 € | 1207 € | - | 0 € | 1207 € |
| 2023 | 22 550 € | - | - | - | - | - | - | 4871 € | 17 679 € | 5786 € | 4313 € | 0 € | 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7475 € | 0 € | 7475 € | - | 0 € | 7475 € |
| 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 | 7168 € | 0 € | 230 € | 0 € | 7398 € | 0 € | 0 € | 2786 € | 2786 € | 10 184 € | - | 5838 € | 0 € | 0 € | 4346 € | 10 184 € | 10 184 € |
| 2023 | 0 € | 0 € | 2630 € | 0 € | 2630 € | 0 € | 0 € | 0 € | 0 € | 2630 € | - | 2277 € | 0 € | 0 € | 353 € | 2630 € | 2630 € |
| 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 | 0 € | 100.0% | 20 € | 1000 € | 10% |
| 2023 | 3970 € | 608.9% | 150 € | 1000 € | 10% |
| 2022 | 560 € | - | 30 € | 420 € | 1 |