| 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 | 87 820 € | - | - | - | - | - | - | 87 000 € | 820 € | 0 € | 2660 € | 0 € | 467 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -2311 € | 0 € | -2311 € | - | 0 € | -2311 € |
| 2023 | 0 € | - | - | - | - | - | - | 4978 € | -4978 € | 0 € | 630 € | 0 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5695 € | 0 € | -5695 € | - | 0 € | -5695 € |
| 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 | 497 € | 0 € | 478 € | 4114 € | 5089 € | 0 € | 0 € | 0 € | 0 € | 5089 € | - | 5358 € | 0 € | 0 € | -269 € | 5089 € | 5089 € |
| 2023 | 2856 € | 0 € | 50 € | 2033 € | 4939 € | 0 € | 0 € | 0 € | 0 € | 4939 € | - | 7825 € | 0 € | 0 € | -2886 € | 4939 € | 4939 € |
| 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 | 3580 € | 7060.0% | 1630 € | 2660 € | 1 |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |