| 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 | 36 022 € | - | - | - | - | - | - | 25 853 € | 10 169 € | 0 € | 299 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9870 € | 0 € | 9870 € | - | 0 € | 9870 € |
| 2023 | 1773 € | - | - | - | - | - | - | 1257 € | 516 € | 0 € | 626 € | 0 € | 7774 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7884 € | 0 € | -7884 € | - | 0 € | -7884 € |
| 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 | 7242 € | 0 € | 11 323 € | 0 € | 18 565 € | 0 € | 0 € | 0 € | 0 € | 18 565 € | - | 201 € | 0 € | 0 € | 18 364 € | 18 565 € | 18 565 € |
| 2023 | 112 € | 0 € | 8520 € | 0 € | 8632 € | 0 € | 0 € | 0 € | 0 € | 8632 € | - | 0 € | 138 € | 0 € | 8494 € | 8632 € | 8632 € |
| 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 | 1570 € | 324.3% | 30 € | 50 € | 10% |
| 2023 | 370 € | - | 70 € | 290 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |