| 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 | 28 048 € | - | - | - | - | - | - | 24 104 € | 3944 € | 5630 € | 1618 € | 345 € | 998 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3957 € | 50 € | -4007 € | - | 0 € | -4007 € |
| 2023 | 12 571 € | - | - | - | - | - | - | 12 686 € | -115 € | 0 € | 0 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 27 € | - | - | -164 € | 66 € | -230 € | - | 0 € | -230 € |
| 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 | 158 € | 0 € | 1942 € | 25 € | 2125 € | 0 € | 0 € | 0 € | 0 € | 2125 € | - | 10 213 € | 0 € | 0 € | -8088 € | 2125 € | 2125 € |
| 2023 | 700 € | 0 € | 752 € | 2359 € | 3811 € | 0 € | 0 € | 0 € | 0 € | 3811 € | - | 1243 € | 6649 € | 0 € | -4081 € | 3811 € | 3811 € |
| 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 | 7400 € | 496.8% | 630 € | 1020 € | 10% |
| 2023 | 1240 € | 2380.0% | 0 € | 0 € | 10% |
| 2022 | 50 € | - | 0 € | 0 € | 1 |