| 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 | 8739 € | - | - | - | - | - | - | 0 € | 8739 € | 17 195 € | 2165 € | 37 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 590 € | 0 € | -10 590 € | - | 0 € | -10 590 € |
| 2023 | 10 764 € | - | - | - | - | - | - | 0 € | 10 764 € | 11 663 € | 1095 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2032 € | 0 € | -2032 € | - | 0 € | -2032 € |
| 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 | 6126 € | 0 € | 3352 € | 0 € | 9478 € | 0 € | 0 € | 29 672 € | 29 672 € | 39 150 € | - | 11 465 € | 37 800 € | 0 € | -10 115 € | 39 150 € | 39 150 € |
| 2023 | 10 415 € | 0 € | 3109 € | 0 € | 13 524 € | 0 € | 0 € | 25 262 € | 25 262 € | 38 786 € | - | 30 510 € | 7800 € | 0 € | 476 € | 38 786 € | 38 786 € |
| 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 € | 130.6% | 340 € | 560 € | 20% |
| 2023 | -1570 € | 5333.3% | 140 € | 230 € | 2+100% |
| 2022 | 30 € | - | 10 € | 20 € | 1 |