| 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 | 22 209 € | - | - | - | - | - | - | 8997 € | 13 212 € | 125 € | 939 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 148 € | 0 € | 12 148 € | - | 0 € | 12 148 € |
| 2023 | 15 776 € | - | - | - | - | - | - | 19 768 € | -3992 € | 2159 € | 764 € | 0 € | 0 € | 0 € | 0 € | 5000 € | - | 0 € | - | - | -1915 € | 0 € | -1915 € | - | 0 € | -1915 € |
| 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 | 3170 € | 0 € | 44 € | 0 € | 3214 € | 0 € | 0 € | 9434 € | 9434 € | 12 648 € | - | 5535 € | 0 € | 0 € | 7113 € | 12 648 € | 12 648 € |
| 2023 | 56 € | 0 € | 0 € | 0 € | 56 € | 0 € | 0 € | 11 514 € | 11 514 € | 11 570 € | - | 3829 € | 12 775 € | 0 € | -5034 € | 11 570 € | 11 570 € |
| 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 | 0 € | 100.0% | 0 € | 50 € | 10% |
| 2023 | 600 € | - | 260 € | 490 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |