| 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 | 6688 € | - | - | - | - | - | - | 4573 € | 2115 € | 1645 € | 236 € | 0 € | 190 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 40 € | 0 € | 40 € | - | 0 € | 40 € |
| 2023 | 21 747 € | - | - | - | - | - | - | 0 € | 21 747 € | 3853 € | 1529 € | 0 € | 595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 770 € | 0 € | 15 770 € | - | 0 € | 15 770 € |
| 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 | 54 € | 0 € | 8325 € | 0 € | 8379 € | 0 € | 0 € | 0 € | 0 € | 8379 € | - | 9673 € | 7000 € | 0 € | -8294 € | 8379 € | 8379 € |
| 2023 | 10 € | 0 € | 9874 € | 0 € | 9884 € | 0 € | 0 € | 0 € | 0 € | 9884 € | - | 18 219 € | 0 € | 0 € | -8335 € | 9884 € | 9884 € |
| 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 | 1600 € | 122.2% | 550 € | 1040 € | 10% |
| 2023 | 720 € | 33.9% | 270 € | 450 € | 10% |
| 2022 | 1090 € | - | 410 € | 670 € | 1 |