| 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 | 55 335 € | - | - | - | - | - | - | 53 567 € | 1768 € | 3103 € | 192 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1527 € | 0 € | -1527 € | - | 0 € | -1527 € |
| 2023 | 0 € | - | - | - | - | - | - | 3730 € | -3730 € | 323 € | 46 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4099 € | 0 € | -4099 € | - | 0 € | -4099 € |
| 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 | 5079 € | 0 € | 443 € | 177 € | 5699 € | 0 € | 0 € | 197 € | 197 € | 5896 € | - | 8522 € | 0 € | 0 € | -2626 € | 5896 € | 5896 € |
| 2023 | 605 € | 0 € | 0 € | 0 € | 605 € | 0 € | 0 € | 0 € | 0 € | 605 € | - | 1704 € | 0 € | 0 € | -1099 € | 605 € | 605 € |
| 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 | 16 100 € | 13316.7% | 5800 € | 11 840 € | 3+200% |
| 2023 | 120 € | - | 40 € | 70 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |