| 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 | 45 159 € | - | - | - | - | - | - | 42 930 € | 2229 € | 0 € | 1400 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 829 € | 0 € | 829 € | - | 0 € | 829 € |
| 2023 | 10 999 € | - | - | - | - | - | - | 13 401 € | -2402 € | 0 € | 852 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3254 € | 0 € | -3254 € | - | 0 € | -3254 € |
| 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 | 1020 € | 0 € | 1102 € | 0 € | 2122 € | 0 € | 0 € | 0 € | 0 € | 2122 € | - | 1781 € | 0 € | 0 € | 341 € | 2122 € | 2122 € |
| 2023 | 4 € | 0 € | 40 € | 0 € | 44 € | 0 € | 0 € | 0 € | 0 € | 44 € | - | 533 € | 0 € | 0 € | -489 € | 44 € | 44 € |
| 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 | 4480 € | 154.5% | 2330 € | 2150 € | 1 |
| 2023 | 1760 € | 10.7% | 900 € | 860 € | - |
| 2022 | 1590 € | - | 720 € | 860 € | 1 |