| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 3072 € | 0 € | 0 € | 892 € | - | 0 € | - | - | -2180 € | 0 € | -2180 € | - | 0 € | -2180 € |
| 2023 | 87 662 € | 0 € | 0 € | 0 € | 69 885 € | 13 228 € | 8 € | - | - | - | - | - | 680 € | 0 € | 0 € | 0 € | - | 60 € | - | - | 3801 € | 0 € | 3801 € | - | 0 € | 3801 € |
| 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 | 5 € | 0 € | 4443 € | 0 € | 4448 € | 0 € | 0 € | 57 € | 57 € | 4505 € | - | 84 € | 0 € | 0 € | 4421 € | 4505 € | 4505 € |
| 2023 | 0 € | 0 € | 8922 € | 0 € | 8922 € | 0 € | 0 € | 74 € | 74 € | 8996 € | - | 2395 € | 0 € | 0 € | 6601 € | 8996 € | 8996 € |
| 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 | 990 € | 75.1% | 190 € | 590 € | 30% |
| 2023 | 3970 € | - | 960 € | 3490 € | 3 |