| 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 | 14 678 € | - | - | - | - | - | - | 2333 € | 12 345 € | 4275 € | 781 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7289 € | 0 € | 7289 € | - | 0 € | 7289 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 54 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -65 € | 50 € | -115 € | - | 0 € | -115 € |
| 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 | 3693 € | 0 € | 4549 € | 6971 € | 15 213 € | 0 € | 2949 € | 321 € | 3270 € | 18 483 € | - | 11 204 € | 0 € | 0 € | 7279 € | 18 483 € | 18 483 € |
| 2023 | 40 € | 0 € | 0 € | 0 € | 40 € | 0 € | 0 € | 0 € | 0 € | 40 € | - | 50 € | 0 € | 0 € | -10 € | 40 € | 40 € |
| 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 | 2220 € | 1918.2% | 150 € | 240 € | - |
| 2023 | 110 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |