| 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 | 26 872 € | - | - | - | - | - | - | 0 € | 26 872 € | 0 € | 27 001 € | 0 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -233 € | 0 € | -233 € | - | 0 € | -233 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 208 € | 15 € | 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -346 € | 50 € | -396 € | - | 0 € | -396 € |
| 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 | 2074 € | 0 € | 3583 € | 781 € | 6438 € | 0 € | 441 € | 100 € | 541 € | 6979 € | - | 3604 € | 0 € | 0 € | 3375 € | 6979 € | 6979 € |
| 2023 | 2291 € | 0 € | 0 € | 781 € | 3072 € | 0 € | 504 € | 100 € | 604 € | 3676 € | - | 68 € | 0 € | 0 € | 3608 € | 3676 € | 3676 € |
| 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 | 9850 € | 6466.7% | 3860 € | 5930 € | 4+300% |
| 2023 | 150 € | 0.0% | 40 € | 60 € | 10% |
| 2022 | 150 € | - | 40 € | 60 € | 1 |