| 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 | 58 643 € | - | - | - | - | - | - | 59 546 € | -903 € | 0 € | 0 € | 2058 € | 318 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 837 € | 0 € | 837 € | - | 0 € | 837 € |
| 2023 | 1900 € | - | - | - | - | - | - | 2500 € | -600 € | 0 € | 947 € | 0 € | 574 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2121 € | 0 € | -2121 € | - | 0 € | -2121 € |
| 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 | 5758 € | 0 € | 0 € | 0 € | 5758 € | 0 € | 0 € | 0 € | 0 € | 5758 € | - | 354 € | 0 € | 0 € | 5404 € | 5758 € | 5758 € |
| 2023 | 3318 € | 0 € | 121 € | 0 € | 3439 € | 0 € | 0 € | 0 € | 0 € | 3439 € | - | 272 € | 0 € | 0 € | 3167 € | 3439 € | 3439 € |
| 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 | -480 € | 340.0% | 150 € | 240 € | 1 |
| 2023 | 200 € | - | 110 € | 170 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |