| 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 | 29 560 € | - | - | - | - | - | - | 33 615 € | -4055 € | 748 € | 63 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4866 € | 0 € | -4866 € | - | 0 € | -4866 € |
| 2023 | 2300 € | - | - | - | - | - | - | 111 € | 2189 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5033 € | - | - | -2844 € | 1258 € | -4102 € | - | 0 € | -4102 € |
| 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 | 1721 € | 0 € | 100 € | 0 € | 1821 € | 0 € | 0 € | 0 € | 0 € | 1821 € | - | 3511 € | 0 € | 0 € | -1690 € | 1821 € | 1821 € |
| 2023 | 3075 € | 0 € | 101 € | 0 € | 3176 € | 0 € | 0 € | 0 € | 0 € | 3176 € | - | 0 € | 0 € | 0 € | 3176 € | 3176 € | - |
| 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 | 6170 € | 371.0% | 1360 € | 2560 € | 1 |
| 2023 | 1310 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |