| 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 | 7367 € | - | - | - | - | - | - | 7235 € | 132 € | 3250 € | 377 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3495 € | 0 € | -3495 € | - | 0 € | -3495 € |
| 2023 | 23 514 € | - | - | - | - | - | - | 21 240 € | 2274 € | 1022 € | 450 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 802 € | 0 € | 802 € | - | 0 € | 802 € |
| 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 | 4612 € | 0 € | 1170 € | 448 € | 6230 € | 0 € | 0 € | 0 € | 0 € | 6230 € | - | 4203 € | 0 € | 0 € | 2027 € | 6230 € | 6230 € |
| 2023 | 7074 € | 0 € | 1050 € | 345 € | 8469 € | 0 € | 0 € | 0 € | 0 € | 8469 € | - | 2947 € | 0 € | 0 € | 5522 € | 8469 € | 8469 € |
| 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 | 350 € | 65.0% | 190 € | 160 € | 1-50% |
| 2023 | 1000 € | - | 310 € | 630 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |