| 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 | 18 240 € | - | - | - | - | - | - | 59 492 € | -41 252 € | 0 € | 15 755 € | 58 161 € | 5379 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4225 € | 0 € | -4225 € | - | 0 € | -4225 € |
| 2023 | 10 650 € | - | - | - | - | - | - | 8591 € | 2059 € | 0 € | 3245 € | 0 € | 730 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1916 € | 0 € | -1916 € | - | 0 € | -1916 € |
| 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 | 6059 € | 0 € | 0 € | 0 € | 6059 € | 0 € | 0 € | 1636 € | 1636 € | 7695 € | - | 11 136 € | 0 € | 0 € | -3441 € | 7695 € | 7695 € |
| 2023 | 6322 € | 0 € | 0 € | 0 € | 6322 € | 0 € | 0 € | 0 € | 0 € | 6322 € | - | 5537 € | 1 € | 0 € | 784 € | 6322 € | 6322 € |
| 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 | 23 100 € | 1183.3% | 7780 € | 13 810 € | 3+200% |
| 2023 | 1800 € | - | 480 € | 910 € | 1 |