| 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 | 38 130 € | - | - | - | - | - | - | 34 371 € | 3759 € | 628 € | 1171 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1960 € | 0 € | 1960 € | - | 0 € | 1960 € |
| 2023 | 14 540 € | - | - | - | - | - | - | 13 820 € | 720 € | 0 € | 597 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 123 € | 50 € | 73 € | - | 0 € | 73 € |
| 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 | 3260 € | 0 € | 73 € | 5313 € | 8646 € | 0 € | 0 € | 558 € | 558 € | 9204 € | - | 4148 € | 0 € | 0 € | 5056 € | 9204 € | 9204 € |
| 2023 | 1923 € | 0 € | 559 € | 3525 € | 6007 € | 0 € | 0 € | 0 € | 0 € | 6007 € | - | 2911 € | 0 € | 0 € | 3096 € | 6007 € | 6007 € |
| 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 | 12 080 € | 2057.1% | 1580 € | 4110 € | 2 |
| 2023 | 560 € | - | 90 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |