| 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 | 15 850 € | - | - | - | - | - | - | 6118 € | 9732 € | 0 € | 7416 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2316 € | 0 € | 2316 € | - | 0 € | 2316 € |
| 2023 | 6200 € | - | - | - | - | - | - | 255 € | 5945 € | 0 € | 8483 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2538 € | 0 € | -2538 € | - | 0 € | -2538 € |
| 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 | 1533 € | 0 € | 0 € | 0 € | 1533 € | 0 € | 0 € | 0 € | 0 € | 1533 € | - | 3655 € | 10 000 € | 0 € | -12 122 € | 1533 € | 1533 € |
| 2023 | 755 € | 0 € | 0 € | 0 € | 755 € | 0 € | 0 € | 0 € | 0 € | 755 € | - | 5193 € | 10 000 € | 0 € | -14 438 € | 755 € | 755 € |
| 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 | 3620 € | 56.0% | 490 € | 3130 € | 10% |
| 2023 | 2320 € | 16.0% | 160 € | 2160 € | 10% |
| 2022 | 2000 € | - | 290 € | 1710 € | 1 |