| 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 | 30 095 € | - | - | - | - | - | - | 21 936 € | 8159 € | 2585 € | 12 227 € | 0 € | 7 € | 0 € | 0 € | 165 € | - | 8 € | - | - | -6503 € | 0 € | -6503 € | - | 0 € | -6503 € |
| 2023 | 498 € | - | - | - | - | - | - | 198 € | 300 € | 0 € | 132 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 158 € | 50 € | 108 € | - | 0 € | 108 € |
| 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 | 7231 € | 0 € | 864 € | 0 € | 8095 € | 0 € | 203 € | 0 € | 203 € | 8298 € | - | 16 237 € | 0 € | 0 € | -7939 € | 8298 € | 8298 € |
| 2023 | 186 € | 0 € | 5 € | 0 € | 191 € | 0 € | 0 € | 0 € | 0 € | 191 € | - | 247 € | 1380 € | 0 € | -1436 € | 191 € | 191 € |
| 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 | 2020 € | 621.4% | 730 € | 1190 € | 10% |
| 2023 | 280 € | 1300.0% | 0 € | 0 € | 10% |
| 2022 | 20 € | - | 0 € | 0 € | 1 |