| 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 | 7664 € | - | - | - | - | - | - | 956 € | 6708 € | 0 € | 414 € | 0 € | 2018 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4276 € | 188 € | 4088 € | - | 0 € | 4088 € |
| 2023 | 22 419 € | - | - | - | - | - | - | 6755 € | 15 664 € | 0 € | 136 € | 0 € | 4777 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 751 € | 0 € | 10 751 € | - | 0 € | 10 751 € |
| 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 | 6672 € | 0 € | 3787 € | 4019 € | 14 478 € | 0 € | 0 € | 8000 € | 8000 € | 22 478 € | - | 15 902 € | 0 € | 0 € | 6576 € | 22 478 € | 22 478 € |
| 2023 | 6487 € | 0 € | 1057 € | 4019 € | 11 563 € | 0 € | 0 € | 8000 € | 8000 € | 19 563 € | - | 16 325 € | 0 € | 0 € | 3238 € | 19 563 € | 19 563 € |
| 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 | 1870 € | 70.8% | 300 € | 500 € | - |
| 2023 | 6410 € | - | 1350 € | 1220 € | - |
| 2022 | 0 € | - | 0 € | 880 € | 1 |