| 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 | 28 407 € | - | - | - | - | - | - | 32 592 € | -4185 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4185 € | 0 € | -4185 € | - | 0 € | -4185 € |
| 2023 | 11 747 € | - | - | - | - | - | - | 4694 € | 7053 € | 3208 € | 896 € | 46 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2941 € | 0 € | 2941 € | - | 0 € | 2941 € |
| 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 | 3274 € | 0 € | 4083 € | 0 € | 7357 € | 0 € | 0 € | 0 € | 0 € | 7357 € | - | 4263 € | 253 € | 1333 € | 1508 € | 7357 € | 6024 € |
| 2023 | 4480 € | 0 € | 4467 € | 0 € | 8947 € | 0 € | 0 € | 0 € | 0 € | 8947 € | - | 3001 € | 253 € | 0 € | 5693 € | 8947 € | 8947 € |
| 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 | 6490 € | 613.2% | 1360 € | 2600 € | 1 |
| 2023 | 910 € | - | 180 € | 460 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |