| 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 | 21 925 € | 0 € | 0 € | 0 € | 4856 € | 12 949 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4120 € | 0 € | 4120 € | - | 1030 € | 3090 € |
| 2023 | 5154 € | 0 € | 0 € | 0 € | 968 € | 3831 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 355 € | 0 € | 355 € | - | 0 € | 355 € |
| 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 | 171 € | 0 € | 0 € | 5619 € | 5790 € | 0 € | 0 € | 0 € | 0 € | 5790 € | - | 0 € | 1314 € | 0 € | 4476 € | 5790 € | 5790 € |
| 2023 | 1120 € | 0 € | 0 € | 4837 € | 5957 € | 0 € | 0 € | 0 € | 0 € | 5957 € | - | 0 € | 5601 € | 0 € | 356 € | 5957 € | 5957 € |
| 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 | 4000 € | 370.6% | 780 € | 3220 € | 2+100% |
| 2023 | 850 € | - | 0 € | 850 € | 1 |