| 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 | 10 098 € | - | - | - | - | - | - | 0 € | 10 098 € | 0 € | 3783 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6315 € | 2500 € | 3815 € | - | 0 € | 3815 € |
| 2023 | 34 762 € | - | - | - | - | - | - | 0 € | 34 762 € | 0 € | 5521 € | 0 € | 0 € | 0 € | 0 € | 509 € | - | 0 € | - | - | 29 750 € | 30 450 € | -700 € | - | 0 € | -700 € |
| 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 | 5197 € | 0 € | 0 € | 0 € | 5197 € | 0 € | 0 € | 1184 € | 1184 € | 6381 € | - | 3136 € | 0 € | 0 € | 3245 € | 6381 € | 6381 € |
| 2023 | 6852 € | 0 € | 0 € | 0 € | 6852 € | 0 € | 0 € | 3214 € | 3214 € | 10 066 € | - | 637 € | 0 € | 0 € | 9429 € | 10 066 € | 10 066 € |
| 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 | 2150 € | 94.4% | 0 € | 0 € | - |
| 2023 | 38 530 € | 507.7% | 0 € | 0 € | - |
| 2022 | 6340 € | - | 0 € | 160 € | - |