| 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 | 46 511 € | - | - | - | - | - | - | 48 377 € | -1866 € | 19 932 € | 6852 € | 18 € | 247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 879 € | 363 € | -29 242 € | - | 0 € | -29 242 € |
| 2023 | 4246 € | - | - | - | - | - | - | 1231 € | 3015 € | 1289 € | 278 € | 4 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1452 € | 0 € | 1452 € | - | 0 € | 1452 € |
| 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 | 342 € | 0 € | 859 € | 1000 € | 2201 € | 0 € | 0 € | 9084 € | 9084 € | 11 285 € | - | 18 178 € | 19 549 € | 0 € | -26 442 € | 11 285 € | 11 285 € |
| 2023 | 6133 € | 0 € | 320 € | 0 € | 6453 € | 0 € | 0 € | 0 € | 0 € | 6453 € | - | 2201 € | 0 € | 0 € | 4252 € | 6453 € | 6453 € |
| 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 | 6650 € | - | 880 € | 5410 € | 2+100% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |