| 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 | 10 380 € | - | - | - | - | - | - | 0 € | 10 380 € | 0 € | 10 546 € | 0 € | 251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -417 € | 0 € | -417 € | - | 0 € | -417 € |
| 2023 | 5240 € | - | - | - | - | - | - | 0 € | 5240 € | 2636 € | 3342 € | 0 € | 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -864 € | 0 € | -864 € | - | 0 € | -864 € |
| 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 | 2649 € | 0 € | 1185 € | 0 € | 3834 € | 0 € | 0 € | 0 € | 0 € | 3834 € | - | 1757 € | 0 € | 0 € | 2077 € | 3834 € | 3834 € |
| 2023 | 1446 € | 0 € | 1536 € | 0 € | 2982 € | 0 € | 0 € | 0 € | 0 € | 2982 € | - | 488 € | 0 € | 0 € | 2494 € | 2982 € | 2982 € |
| 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 | 6100 € | 157.4% | 1650 € | 2690 € | 10% |
| 2023 | 2370 € | 1.3% | 550 € | 900 € | 10% |
| 2022 | 2400 € | - | 560 € | 910 € | 1 |