| 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 | 13 807 € | - | - | - | - | - | - | 15 911 € | -2104 € | 1672 € | 863 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 766 € | - | - | -5405 € | 0 € | -5405 € | - | 0 € | -5405 € |
| 2023 | 5490 € | - | - | - | - | - | - | 6642 € | -1152 € | 3478 € | 736 € | 9498 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 4126 € | 0 € | 4126 € | - | 0 € | 4126 € |
| 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 | 3931 € | 0 € | 831 € | 0 € | 4762 € | 0 € | 789 € | 1220 € | 2009 € | 6771 € | - | 8001 € | 0 € | 0 € | -1230 € | 6771 € | 6771 € |
| 2023 | 3385 € | 0 € | 686 € | 0 € | 4071 € | 0 € | 0 € | 2349 € | 2349 € | 6420 € | - | 2244 € | 0 € | 0 € | 4176 € | 6420 € | 6420 € |
| 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 | 3380 € | 1369.6% | 780 € | 2040 € | 1 |
| 2023 | 230 € | - | 290 € | 830 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |