| 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 | 9124 € | - | - | - | - | - | - | 0 € | 9124 € | 11 790 € | 278 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2944 € | 0 € | -2944 € | - | 0 € | -2944 € |
| 2023 | 7874 € | - | - | - | - | - | - | 0 € | 7874 € | 9148 € | 244 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -1522 € | 0 € | -1522 € | - | 0 € | -1522 € |
| 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 | 1962 € | 0 € | 351 € | 0 € | 2313 € | 0 € | 0 € | 0 € | 0 € | 2313 € | - | 10 470 € | 0 € | 0 € | -8157 € | 2313 € | 2313 € |
| 2023 | 2668 € | 0 € | 400 € | 0 € | 3068 € | 0 € | 0 € | 0 € | 0 € | 3068 € | - | 8281 € | 0 € | 0 € | -5213 € | 3068 € | 3068 € |
| 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 | 3710 € | 80.1% | 480 € | 3230 € | 20% |
| 2023 | 2060 € | 13.1% | 100 € | 1950 € | 20% |
| 2022 | 2370 € | - | 150 € | 2220 € | 2 |