| 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 | 15 300 € | - | - | - | - | - | - | 4044 € | 11 256 € | 0 € | 223 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 033 € | 0 € | 11 033 € | - | 0 € | 11 033 € |
| 2023 | 19 900 € | - | - | - | - | - | - | 13 172 € | 6728 € | 0 € | 15 939 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9211 € | 50 € | -9261 € | - | 0 € | -9261 € |
| 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 | 12 371 € | 0 € | 5507 € | 0 € | 17 878 € | 0 € | 0 € | 0 € | 0 € | 17 878 € | - | 4150 € | 0 € | 0 € | 13 728 € | 17 878 € | 17 878 € |
| 2023 | 0 € | 0 € | 2802 € | 0 € | 2802 € | 0 € | 0 € | 0 € | 0 € | 2802 € | - | 107 € | 0 € | 0 € | 2695 € | 2802 € | 2802 € |
| 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 | 4780 € | 7866.7% | 150 € | 240 € | 2+100% |
| 2023 | 60 € | 500.0% | 0 € | 0 € | 10% |
| 2022 | 10 € | - | 0 € | 10 € | 1 |