| 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 | 8115 € | - | - | - | - | - | - | 0 € | 8115 € | 3237 € | 287 € | 131 € | 8186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3464 € | 50 € | -3514 € | - | 0 € | -3514 € |
| 2023 | 18 575 € | - | - | - | - | - | - | 0 € | 18 575 € | 6304 € | 928 € | 0 € | 6628 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4715 € | 0 € | 4715 € | - | 0 € | 4715 € |
| 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 | 3963 € | 0 € | 362 € | 0 € | 4325 € | 0 € | 0 € | 8820 € | 8820 € | 13 145 € | - | 14 777 € | 0 € | 0 € | -1632 € | 13 145 € | 13 145 € |
| 2023 | 4109 € | 0 € | 926 € | 0 € | 5035 € | 0 € | 0 € | 8278 € | 8278 € | 13 313 € | - | 11 430 € | 0 € | 0 € | 1883 € | 13 313 € | 13 313 € |
| 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 | 820 € | 70.9% | 0 € | 0 € | - |
| 2023 | 2820 € | 3233.3% | 130 € | 210 € | - |
| 2022 | -90 € | - | 0 € | 0 € | - |