| 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 | 12 324 € | - | - | - | - | - | - | 6439 € | 5885 € | 2129 € | 1049 € | 0 € | 1532 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1175 € | 0 € | 1175 € | - | 0 € | 1175 € |
| 2023 | 14 786 € | - | - | - | - | - | - | 9505 € | 5281 € | 0 € | 514 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4767 € | 50 € | 4717 € | - | 0 € | 4717 € |
| 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 | 3505 € | 0 € | 3718 € | 1643 € | 8866 € | 0 € | 73 € | 0 € | 73 € | 8939 € | - | 3748 € | 0 € | 0 € | 5191 € | 8939 € | 8939 € |
| 2023 | 1221 € | 0 € | 6645 € | 3625 € | 11 491 € | 0 € | 95 € | 0 € | 95 € | 11 586 € | - | 7570 € | 0 € | 0 € | 4016 € | 11 586 € | 11 586 € |
| 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 | 450 € | 800.0% | 160 € | 240 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |