| 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 | 37 195 € | - | - | - | - | - | - | 18 202 € | 18 993 € | 6810 € | 9790 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 247 € | - | - | 2146 € | 170 € | 1976 € | - | 0 € | 1976 € |
| 2023 | 2485 € | - | - | - | - | - | - | 1352 € | 1133 € | 0 € | 283 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 850 € | 0 € | 850 € | - | 0 € | 850 € |
| 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 | 2474 € | 0 € | 6922 € | 0 € | 9396 € | 0 € | 0 € | 0 € | 0 € | 9396 € | - | 4450 € | 0 € | 0 € | 4946 € | 9396 € | 9396 € |
| 2023 | 4117 € | 0 € | 955 € | 0 € | 5072 € | 0 € | 0 € | 0 € | 0 € | 5072 € | - | 1422 € | 0 € | 0 € | 3650 € | 5072 € | 5072 € |
| 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 | 1940 € | - | 670 € | 1090 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |