| 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 | 16 994 € | - | - | - | - | - | - | 12 182 € | 4812 € | 0 € | 4499 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 310 € | 0 € | 310 € | - | 0 € | 310 € |
| 2023 | 15 € | - | - | - | - | - | - | 2014 € | -1999 € | 0 € | 0 € | 0 € | 6241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8240 € | 50 € | -8290 € | - | 0 € | -8290 € |
| 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 | 1350 € | 0 € | 15 478 € | 0 € | 16 828 € | 0 € | 0 € | 20 212 € | 20 212 € | 37 040 € | - | 3151 € | 32 395 € | 0 € | 1494 € | 37 040 € | 37 040 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1245 € | 1245 € | 1245 € | - | 61 € | 0 € | 0 € | 1184 € | 1245 € | 1245 € |
| 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 | 410 € | - | 650 € | 1110 € | 1 |
| 2023 | 0 € | 100.0% | 0 € | 10 € | - |
| 2022 | 1000 € | - | 400 € | 1400 € | 1 |