| 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 | 6126 € | - | - | - | - | - | - | 1708 € | 4418 € | 7724 € | 0 € | 3000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -306 € | 0 € | -306 € | - | 0 € | -306 € |
| 2023 | 7020 € | - | - | - | - | - | - | 11 197 € | -4177 € | 0 € | 0 € | 3000 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -1178 € | 0 € | -1178 € | - | 0 € | -1178 € |
| 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 | 592 € | 0 € | 0 € | 2527 € | 3119 € | 0 € | 0 € | 0 € | 0 € | 3119 € | - | 3 € | 12 010 € | 0 € | -8894 € | 3119 € | 3119 € |
| 2023 | 469 € | 0 € | 0 € | 4235 € | 4704 € | 0 € | 0 € | 0 € | 0 € | 4704 € | - | 292 € | 13 000 € | 0 € | -8588 € | 4704 € | 4704 € |
| 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 | 1240 € | 23.0% | 500 € | 740 € | 20% |
| 2023 | 1610 € | 9.0% | 650 € | 950 € | 20% |
| 2022 | 1770 € | - | 720 € | 1040 € | 2 |