| 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 | 36 043 € | - | - | - | - | - | - | 27 214 € | 8829 € | 80 € | 13 262 € | 0 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4612 € | 0 € | -4612 € | - | 0 € | -4612 € |
| 2023 | 5323 € | - | - | - | - | - | - | 2188 € | 3135 € | 0 € | 593 € | 0 € | 203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2339 € | 0 € | 2339 € | - | 0 € | 2339 € |
| 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 | 392 € | 0 € | 1761 € | 0 € | 2153 € | 0 € | 0 € | 0 € | 0 € | 2153 € | - | 4416 € | 0 € | 0 € | -2263 € | 2153 € | 2153 € |
| 2023 | 1717 € | 0 € | 3113 € | 0 € | 4830 € | 0 € | 0 € | 0 € | 0 € | 4830 € | - | 2481 € | 0 € | 0 € | 2349 € | 4830 € | 4830 € |
| 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 | 5240 € | - | 1710 € | 2790 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |