| 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 | 16 735 € | - | - | - | - | - | - | 0 € | 16 735 € | 4861 € | 6599 € | 0 € | 1475 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3800 € | 0 € | 3800 € | - | 0 € | 3800 € |
| 2023 | 7568 € | - | - | - | - | - | - | 0 € | 7568 € | 200 € | 6059 € | 0 € | 3199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1890 € | 0 € | -1890 € | - | 0 € | -1890 € |
| 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 | 817 € | 0 € | 2202 € | 0 € | 3019 € | 0 € | 0 € | 0 € | 0 € | 3019 € | - | 14 € | 0 € | 0 € | 3005 € | 3019 € | 3019 € |
| 2023 | 2530 € | 0 € | 3598 € | 0 € | 6128 € | 0 € | 0 € | 4861 € | 4861 € | 10 989 € | - | 11 784 € | 0 € | 0 € | -795 € | 10 989 € | 10 989 € |
| 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 | 4020 € | 813.6% | 490 € | 800 € | 1 |
| 2023 | 440 € | - | 170 € | 270 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |