| 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 | 20 681 € | - | - | - | - | - | - | 15 542 € | 5139 € | 5507 € | 943 € | 0 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1421 € | 0 € | -1421 € | - | 0 € | -1421 € |
| 2023 | 11 467 € | - | - | - | - | - | - | 10 744 € | 723 € | 3556 € | 209 € | 0 € | 96 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3138 € | 0 € | -3138 € | - | 0 € | -3138 € |
| 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 | 92 € | 0 € | 1380 € | 4391 € | 5863 € | 0 € | 0 € | 0 € | 0 € | 5863 € | - | 18 519 € | 0 € | 0 € | -12 656 € | 5863 € | 5863 € |
| 2023 | 515 € | 0 € | 1176 € | 6692 € | 8383 € | 0 € | 0 € | 0 € | 0 € | 8383 € | - | 19 617 € | 0 € | 0 € | -11 234 € | 8383 € | 8383 € |
| 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 | 4200 € | 292.5% | 1420 € | 0 € | 10% |
| 2023 | 1070 € | - | 250 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |