| 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 | 600 € | - | - | - | - | - | - | 154 € | 446 € | 0 € | 1454 € | 1100 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 € | 50 € | 32 € | - | 0 € | 32 € |
| 2023 | 54 420 € | - | - | - | - | - | - | 29 828 € | 24 592 € | 0 € | 3005 € | 1000 € | 14 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8427 € | 6018 € | 2409 € | - | 0 € | 2409 € |
| 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 | 5949 € | 0 € | 2420 € | 0 € | 8369 € | 0 € | 0 € | 0 € | 0 € | 8369 € | - | 826 € | 0 € | 0 € | 7543 € | 8369 € | 8369 € |
| 2023 | 6477 € | 0 € | 2178 € | 0 € | 8655 € | 0 € | 0 € | 0 € | 0 € | 8655 € | - | 1144 € | 0 € | 0 € | 7511 € | 8655 € | 8655 € |
| 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 | 370 € | 96.6% | 70 € | 130 € | - |
| 2023 | 10 840 € | 2308.9% | 1290 € | 2450 € | 1 |
| 2022 | 450 € | - | 90 € | 180 € | - |