| 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 | 88 054 € | - | - | - | - | - | - | 84 435 € | 3619 € | 0 € | 879 € | 0 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2677 € | 0 € | 2677 € | - | 0 € | 2677 € |
| 2023 | 5000 € | - | - | - | - | - | - | 5334 € | -334 € | 0 € | 189 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -528 € | 50 € | -578 € | - | 0 € | -578 € |
| 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 | 1329 € | 0 € | 450 € | 0 € | 1779 € | 0 € | 0 € | 0 € | 0 € | 1779 € | - | 654 € | 0 € | 0 € | 1125 € | 1779 € | 1779 € |
| 2023 | 78 € | 0 € | 1441 € | 0 € | 1519 € | 0 € | 0 € | 0 € | 0 € | 1519 € | - | 3070 € | 0 € | 0 € | -1551 € | 1519 € | 1519 € |
| 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 | 11 280 € | 683.3% | 6040 € | 9830 € | 2 |
| 2023 | 1440 € | - | 500 € | 820 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |