| 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 | 15 293 € | - | - | - | - | - | - | 13 112 € | 2181 € | 35 € | 3698 € | 0 € | 282 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1834 € | 0 € | -1834 € | - | 0 € | -1834 € |
| 2023 | 8439 € | - | - | - | - | - | - | 10 383 € | -1944 € | 0 € | 313 € | 0 € | 520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2777 € | 0 € | -2777 € | - | 0 € | -2777 € |
| 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 | 662 € | 0 € | 5450 € | 0 € | 6112 € | 0 € | 0 € | 0 € | 0 € | 6112 € | - | 10 722 € | 0 € | 0 € | -4610 € | 6112 € | 6112 € |
| 2023 | 660 € | 0 € | 3000 € | 0 € | 3660 € | 0 € | 0 € | 0 € | 0 € | 3660 € | - | 0 € | 6436 € | 0 € | -2776 € | 3660 € | 3660 € |
| 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 | 2920 € | 534.8% | 690 € | 2170 € | 1 |
| 2023 | 460 € | - | 0 € | 460 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |