| 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 | 9667 € | - | - | - | - | - | - | 0 € | 9667 € | 0 € | 695 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8972 € | 2514 € | 6458 € | - | 6000 € | 458 € |
| 2023 | 6120 € | - | - | - | - | - | - | 0 € | 6120 € | 0 € | 1167 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4953 € | 5000 € | -47 € | - | 0 € | -47 € |
| 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 | 5027 € | 0 € | 1947 € | 0 € | 6974 € | 0 € | 0 € | 0 € | 0 € | 6974 € | - | 3676 € | 0 € | 0 € | 3298 € | 6974 € | 6974 € |
| 2023 | 8398 € | 0 € | 19 € | 0 € | 8417 € | 0 € | 0 € | 0 € | 0 € | 8417 € | - | 1523 € | 0 € | 0 € | 6894 € | 8417 € | 8417 € |
| 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 | 2850 € | 58.5% | 300 € | 360 € | - |
| 2023 | 6870 € | 7733.3% | 70 € | 170 € | - |
| 2022 | -90 € | - | 0 € | 0 € | - |