| 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 | 28 052 € | - | - | - | - | - | - | 22 517 € | 5535 € | 0 € | 12 017 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6482 € | 0 € | -6482 € | - | 0 € | -6482 € |
| 2023 | 5793 € | - | - | - | - | - | - | 8324 € | -2531 € | 0 € | 4120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6651 € | 0 € | -6651 € | - | 0 € | -6651 € |
| 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 | 1353 € | 0 € | 100 € | 0 € | 1453 € | 0 € | 0 € | 0 € | 0 € | 1453 € | - | 8728 € | 5856 € | 0 € | -13 131 € | 1453 € | 1453 € |
| 2023 | 287 € | 0 € | 23 € | 0 € | 310 € | 0 € | 0 € | 0 € | 0 € | 310 € | - | 2728 € | 4231 € | 0 € | -6649 € | 310 € | 310 € |
| 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 | 6150 € | 392.0% | 960 € | 5180 € | 2+100% |
| 2023 | 1250 € | - | 210 € | 1040 € | 1 |