| 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 | 18 865 € | 0 € | 0 € | 7000 € | 7089 € | 9928 € | 9975 € | - | - | - | - | - | 1250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2377 € | 0 € | -2377 € | - | 0 € | -2377 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 502 € | 873 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1375 € | 0 € | -1375 € | - | 0 € | -1375 € |
| 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 | 1294 € | 0 € | 5495 € | 0 € | 6789 € | 0 € | 0 € | 39 898 € | 39 898 € | 46 687 € | - | 18 895 € | 28 744 € | 0 € | -952 € | 46 687 € | 46 687 € |
| 2023 | 579 € | 0 € | 0 € | 0 € | 579 € | 0 € | 0 € | 49 872 € | 49 872 € | 50 451 € | - | 47 133 € | 1893 € | 0 € | 1425 € | 50 451 € | 50 451 € |
| 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 | 3180 € | 1123.1% | 380 € | 950 € | 1 |
| 2023 | 260 € | - | 10 € | 250 € | - |