| 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 | 15 420 € | - | - | - | - | - | - | 2235 € | 13 185 € | 0 € | 0 € | 0 € | 7307 € | 0 € | 0 € | 0 € | - | 203 € | - | - | 5675 € | 50 € | 5625 € | - | 0 € | 5625 € |
| 2023 | 9970 € | - | - | - | - | - | - | 3137 € | 6833 € | 0 € | 0 € | 0 € | 5778 € | 0 € | 0 € | 0 € | - | 149 € | - | - | 906 € | 0 € | 906 € | - | 0 € | 906 € |
| 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 | 6032 € | 0 € | 44 € | 676 € | 6752 € | 0 € | 0 € | 1653 € | 1653 € | 8405 € | - | 1229 € | 0 € | 0 € | 7176 € | 8405 € | 8405 € |
| 2023 | 418 € | 0 € | 92 € | 0 € | 510 € | 0 € | 0 € | 3491 € | 3491 € | 4001 € | - | 5250 € | 0 € | 0 € | -1249 € | 4001 € | 4001 € |
| 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 | 1290 € | 344.8% | 0 € | 100 € | - |
| 2023 | 290 € | - | 0 € | 60 € | - |
| 2022 | 0 € | - | 220 € | 360 € | 1 |