| 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 | 26 256 € | - | - | - | - | - | - | 20 992 € | 5264 € | 0 € | 0 € | 53 € | 156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5161 € | 0 € | 5161 € | - | 0 € | 5161 € |
| 2023 | 0 € | - | - | - | - | - | - | 28 146 € | -28 146 € | 5 € | 218 € | 15 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 405 € | 50 € | -28 455 € | - | 0 € | -28 455 € |
| 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 | 5951 € | 0 € | 0 € | 0 € | 5951 € | 652 € | 0 € | 0 € | 652 € | 6603 € | - | 29 897 € | 0 € | 0 € | -23 294 € | 6603 € | 6603 € |
| 2023 | 1799 € | 0 € | 0 € | 610 € | 2409 € | 652 € | 0 € | 0 € | 652 € | 3061 € | - | 31 515 € | 0 € | 0 € | -28 454 € | 3061 € | 3061 € |
| 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 | 25 760 € | 413.1% | 7850 € | 17 890 € | 5+150% |
| 2023 | 5020 € | - | 1540 € | 3410 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |