| 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 | 22 726 € | 0 € | 0 € | 0 € | 14 548 € | 8365 € | 0 € | - | - | - | - | - | 2342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2529 € | 0 € | -2529 € | - | 0 € | -2529 € |
| 2023 | 10 055 € | 0 € | 0 € | 0 € | 274 € | 1901 € | 0 € | - | - | - | - | - | 575 € | 0 € | 0 € | 204 € | - | 0 € | - | - | 7509 € | 0 € | 7509 € | - | 0 € | 7509 € |
| 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 | 135 € | 0 € | 4524 € | 0 € | 4659 € | 0 € | 0 € | 1067 € | 1067 € | 5726 € | - | 0 € | 5293 € | 2762 € | -2329 € | 5726 € | 2964 € |
| 2023 | 4847 € | 0 € | 6876 € | 0 € | 11 723 € | 0 € | 0 € | 1025 € | 1025 € | 12 748 € | - | 5094 € | 0 € | 145 € | 7509 € | 12 748 € | 12 603 € |
| 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 | 4580 € | 298.3% | 1250 € | 1830 € | 1 |
| 2023 | 1150 € | - | 0 € | 0 € | - |