| 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 | 10 080 € | - | - | - | - | - | - | 6630 € | 3450 € | 13 084 € | 937 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 578 € | 0 € | -10 578 € | - | 0 € | -10 578 € |
| 2023 | 37 166 € | - | - | - | - | - | - | 0 € | 37 166 € | 3172 € | 97 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 888 € | 50 € | 33 838 € | - | 0 € | 33 838 € |
| 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 | 162 € | 0 € | 505 € | 0 € | 667 € | 0 € | 0 € | 2638 € | 2638 € | 3305 € | - | 62 € | 0 € | 0 € | 3243 € | 3305 € | 3305 € |
| 2023 | 146 € | 0 € | 32 866 € | 0 € | 33 012 € | 0 € | 0 € | 1672 € | 1672 € | 34 684 € | - | 1238 € | 0 € | 0 € | 33 446 € | 34 684 € | 34 684 € |
| 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 | 6300 € | 854.5% | 820 € | 1930 € | 1 |
| 2023 | 660 € | - | 180 € | 290 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |