| 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 | 23 151 € | - | - | - | - | - | - | 5 € | 23 146 € | 15 376 € | 2789 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4975 € | 0 € | 4975 € | - | 0 € | 4975 € |
| 2023 | 2570 € | - | - | - | - | - | - | 1930 € | 640 € | 4282 € | 2288 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5933 € | 0 € | -5933 € | - | 0 € | -5933 € |
| 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 | 358 € | 0 € | 0 € | 560 € | 918 € | 0 € | 0 € | 0 € | 0 € | 918 € | - | 1722 € | 0 € | 0 € | -804 € | 918 € | 918 € |
| 2023 | 69 € | 0 € | 0 € | 880 € | 949 € | 0 € | 0 € | 12 593 € | 12 593 € | 13 542 € | - | 19 321 € | 0 € | 0 € | -5779 € | 13 542 € | 13 542 € |
| 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 | 3050 € | 238.9% | 570 € | 2480 € | 10% |
| 2023 | 900 € | - | 300 € | 590 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |