| 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 | 9140 € | 0 € | 0 € | 5000 € | 3414 € | 15 360 € | 0 € | - | - | - | - | - | 96 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4730 € | 0 € | -4730 € | - | 0 € | -4730 € |
| 2023 | 16 800 € | 0 € | 0 € | 38 € | 1255 € | 14 834 € | 0 € | - | - | - | - | - | 108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 641 € | 0 € | 641 € | - | 0 € | 641 € |
| 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 | 1610 € | 0 € | 391 € | 0 € | 2001 € | 0 € | 0 € | 0 € | 0 € | 2001 € | - | 7156 € | 0 € | 0 € | -5155 € | 2001 € | 2001 € |
| 2023 | 9677 € | 0 € | 1411 € | 0 € | 11 088 € | 0 € | 0 € | 0 € | 0 € | 11 088 € | - | 11 513 € | 0 € | 0 € | -425 € | 11 088 € | 11 088 € |
| 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 | 5890 € | 7.9% | 1610 € | 4280 € | 10% |
| 2023 | 5460 € | 19.5% | 1400 € | 4060 € | 10% |
| 2022 | 4570 € | - | 1070 € | 3490 € | 1 |