| 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 | 37 416 € | - | - | - | - | - | - | 27 156 € | 10 260 € | 6456 € | 754 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3050 € | 0 € | 3050 € | - | 0 € | 3050 € |
| 2023 | 4564 € | - | - | - | - | - | - | 0 € | 4564 € | 8694 € | 201 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4331 € | 0 € | -4331 € | - | 0 € | -4331 € |
| 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 | 1 € | 0 € | 0 € | 3245 € | 3246 € | 0 € | 0 € | 0 € | 0 € | 3246 € | - | 6714 € | 0 € | 0 € | -3468 € | 3246 € | 3246 € |
| 2023 | 1 € | 0 € | 1238 € | 2875 € | 4114 € | 0 € | 0 € | 0 € | 0 € | 4114 € | - | 10 632 € | 0 € | 0 € | -6518 € | 4114 € | 4114 € |
| 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 | 5800 € | 75.2% | 810 € | 4980 € | 3+200% |
| 2023 | 3310 € | - | 890 € | 2300 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |