| 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 | 26 678 € | - | - | - | - | - | - | 23 523 € | 3155 € | 0 € | 3488 € | 0 € | 2968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3301 € | 0 € | -3301 € | - | 0 € | -3301 € |
| 2023 | 3306 € | - | - | - | - | - | - | 1134 € | 2172 € | 0 € | 996 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1161 € | 0 € | 1161 € | - | 0 € | 1161 € |
| 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 | 4066 € | 0 € | 103 € | 10 500 € | 14 669 € | 0 € | 0 € | 1088 € | 1088 € | 15 757 € | - | 17 495 € | 0 € | 0 € | -1738 € | 15 757 € | 15 757 € |
| 2023 | 2880 € | 0 € | 0 € | 0 € | 2880 € | 0 € | 0 € | 1285 € | 1285 € | 4165 € | - | 2602 € | 0 € | 0 € | 1563 € | 4165 € | 4165 € |
| 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 | 4060 € | 1130.3% | 150 € | 240 € | 10% |
| 2023 | 330 € | - | 10 € | 20 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |