| 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 | 46 722 € | 0 € | 0 € | 0 € | 5325 € | 21 349 € | 0 € | - | - | - | - | - | 19 337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 711 € | 0 € | 711 € | - | 0 € | 711 € |
| 2023 | 7870 € | 0 € | 0 € | 0 € | 8823 € | 2239 € | 0 € | - | - | - | - | - | 982 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4174 € | 0 € | -4174 € | - | 0 € | -4174 € |
| 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 | 164 € | 0 € | 0 € | 0 € | 164 € | 1 € | 0 € | 7755 € | 7756 € | 7920 € | - | 1481 € | 9901 € | 0 € | -3462 € | 7920 € | 7920 € |
| 2023 | 240 € | 0 € | 0 € | 0 € | 240 € | 0 € | 0 € | 9735 € | 9735 € | 9975 € | - | 1248 € | 12 900 € | 0 € | -4173 € | 9975 € | 9975 € |
| 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 | 6350 € | 1616.2% | 1080 € | 5090 € | 2+100% |
| 2023 | 370 € | - | 80 € | 290 € | 1 |