| 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 | 78 035 € | - | - | - | - | - | - | 90 000 € | -11 965 € | 2803 € | 5395 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 163 € | 0 € | -20 163 € | - | 0 € | -20 163 € |
| 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 | 5301 € | 0 € | 17 909 € | 0 € | 23 210 € | 0 € | 0 € | 1262 € | 1262 € | 24 472 € | - | 41 835 € | 0 € | 0 € | -17 363 € | 24 472 € | 24 472 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 8460 € | 957.5% | 2540 € | 5330 € | 3+200% |
| 2023 | 800 € | - | 250 € | 550 € | 1 |