| 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 | 18 446 € | - | - | - | - | - | - | 14 920 € | 3526 € | 0 € | 3095 € | 0 € | 138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 293 € | 50 € | 243 € | - | 0 € | 243 € |
| 2023 | 1961 € | - | - | - | - | - | - | 376 € | 1585 € | 4000 € | 4612 € | 145 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6964 € | 50 € | -7014 € | - | 0 € | -7014 € |
| 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 | 1736 € | 0 € | 1196 € | 0 € | 2932 € | 0 € | 0 € | 0 € | 0 € | 2932 € | - | 119 € | 0 € | 0 € | 2813 € | 2932 € | 2932 € |
| 2023 | 2064 € | 0 € | 858 € | 0 € | 2922 € | 0 € | 0 € | 0 € | 0 € | 2922 € | - | 352 € | 0 € | 0 € | 2570 € | 2922 € | 2922 € |
| 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 | 4670 € | 391.6% | 4650 € | 130 € | 10% |
| 2023 | 950 € | 88.0% | 170 € | -160 € | 10% |
| 2022 | 7910 € | - | 2000 € | 10 € | 1 |