| 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 | 24 750 € | - | - | - | - | - | - | 7706 € | 17 044 € | 9577 € | 137 € | 0 € | 81 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7249 € | 0 € | 7249 € | - | 0 € | 7249 € |
| 2023 | 3078 € | - | - | - | - | - | - | 181 € | 2897 € | 0 € | 0 € | 46 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2873 € | 0 € | 2873 € | - | 0 € | 2873 € |
| 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 | 1851 € | 0 € | 131 € | 5543 € | 7525 € | 0 € | 0 € | 0 € | 0 € | 7525 € | - | 1143 € | 2300 € | 0 € | 4082 € | 7525 € | 7525 € |
| 2023 | 15 € | 0 € | 28 € | 2182 € | 2225 € | 0 € | 0 € | 0 € | 0 € | 2225 € | - | 3093 € | 2300 € | 0 € | -3168 € | 2225 € | 2225 € |
| 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 | 730 € | - | 550 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |