| 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 | 16 125 € | -82 852 € | 0 € | 82 945 € | 2114 € | 6739 € | 0 € | - | - | - | - | - | 12 060 € | 0 € | 0 € | 0 € | - | 281 € | - | - | -4976 € | 0 € | -4976 € | - | 0 € | -4976 € |
| 2023 | 14 645 € | -7209 € | 0 € | 0 € | 0 € | 1978 € | 0 € | - | - | - | - | - | 719 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4739 € | 0 € | 4739 € | - | 0 € | 4739 € |
| 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 | 935 € | 0 € | 0 € | 2110 € | 3045 € | 0 € | 84 € | 0 € | 84 € | 3129 € | - | 3365 € | 0 € | 0 € | -236 € | 3129 € | 3129 € |
| 2023 | 7089 € | 0 € | 0 € | 304 € | 7393 € | 0 € | 42 € | 0 € | 42 € | 7435 € | - | 2695 € | 0 € | 0 € | 4740 € | 7435 € | 7435 € |
| 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 | 1270 € | - | 220 € | 1000 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |