| 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 | 15 163 € | - | - | - | - | - | - | 9455 € | 5708 € | 3346 € | 319 € | 48 € | 1867 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 224 € | 674 € | -450 € | - | 0 € | -450 € |
| 2023 | 39 892 € | - | - | - | - | - | - | 34 518 € | 5374 € | 0 € | 332 € | 0 € | 443 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4599 € | 50 € | 4549 € | - | 0 € | 4549 € |
| 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 | 1749 € | 0 € | 0 € | 0 € | 1749 € | 0 € | 0 € | 3357 € | 3357 € | 5106 € | - | 1636 € | 40 € | 0 € | 3430 € | 5106 € | 5106 € |
| 2023 | 1806 € | 0 € | 5035 € | 0 € | 6841 € | 0 € | 0 € | 0 € | 0 € | 6841 € | - | 1961 € | 0 € | 0 € | 4880 € | 6841 € | 6841 € |
| 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 | 4340 € | 60.5% | 3150 € | 1140 € | - |
| 2023 | 11 000 € | - | 2520 € | 8360 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |