| 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 | 40 222 € | - | - | - | - | - | - | 37 287 € | 2935 € | 0 € | 1729 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 1201 € | 0 € | 1201 € | - | 0 € | 1201 € |
| 2023 | 270 € | - | - | - | - | - | - | 6091 € | -5821 € | 0 € | 572 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6393 € | 0 € | -6393 € | - | 0 € | -6393 € |
| 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 | 1543 € | 0 € | 3597 € | 0 € | 5140 € | 0 € | 7747 € | 0 € | 7747 € | 12 887 € | - | 3419 € | 11 860 € | 0 € | -2392 € | 12 887 € | 12 887 € |
| 2023 | 544 € | 0 € | 615 € | 45 € | 1204 € | 0 € | 7566 € | 0 € | 7566 € | 8770 € | - | 1863 € | 10 500 € | 0 € | -3593 € | 8770 € | 8770 € |
| 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 | 3700 € | - | 550 € | 3140 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |