| 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 | 18 823 € | - | - | - | - | - | - | 10 551 € | 8272 € | 0 € | 410 € | 0 € | 5886 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1976 € | 0 € | 1976 € | - | 0 € | 1976 € |
| 2023 | 13 340 € | - | - | - | - | - | - | 13 534 € | -194 € | 0 € | 113 € | 0 € | 2297 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2604 € | 421 € | -3025 € | - | 0 € | -3025 € |
| 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 | 2659 € | 0 € | 1757 € | 0 € | 4416 € | 0 € | 0 € | 0 € | 0 € | 4416 € | - | 2464 € | 7640 € | 0 € | -5688 € | 4416 € | 4416 € |
| 2023 | 1933 € | 0 € | 4980 € | 0 € | 6913 € | 0 € | 0 € | 0 € | 0 € | 6913 € | - | 4147 € | 10 430 € | 0 € | -7664 € | 6913 € | 6913 € |
| 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 | 3170 € | 359.4% | 150 € | 240 € | - |
| 2023 | 690 € | 155.6% | 0 € | 0 € | - |
| 2022 | 270 € | - | 0 € | 0 € | - |