| 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 | 61 100 € | - | - | - | - | - | - | 53 217 € | 7883 € | 5955 € | 86 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1842 € | 0 € | 1842 € | - | 0 € | 1842 € |
| 2023 | 0 € | - | - | - | - | - | - | 767 € | -767 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -767 € | 0 € | -767 € | - | 0 € | -767 € |
| 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 | 6250 € | 0 € | 0 € | 0 € | 6250 € | 0 € | 0 € | 3858 € | 3858 € | 10 108 € | - | 6233 € | 0 € | 0 € | 3875 € | 10 108 € | 10 108 € |
| 2023 | 2820 € | 0 € | 0 € | 0 € | 2820 € | 0 € | 0 € | 0 € | 0 € | 2820 € | - | 787 € | 0 € | 0 € | 2033 € | 2820 € | 2820 € |
| 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 | 25 040 € | - | 5750 € | 11 380 € | 2+100% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |