| 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 | 7254 € | - | - | - | - | - | - | 1460 € | 5794 € | 0 € | 244 € | 0 € | 258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5292 € | 0 € | 5292 € | - | 0 € | 5292 € |
| 2023 | 1560 € | - | - | - | - | - | - | 0 € | 1560 € | 0 € | 1486 € | 30 € | 581 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -477 € | 0 € | -477 € | - | 0 € | -477 € |
| 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 | 10 304 € | 0 € | 4408 € | 0 € | 14 712 € | 0 € | 0 € | 0 € | 0 € | 14 712 € | - | 1272 € | 0 € | 0 € | 13 440 € | 14 712 € | 14 712 € |
| 2023 | 7000 € | 0 € | 2945 € | 0 € | 9945 € | 0 € | 0 € | 0 € | 0 € | 9945 € | - | 1797 € | 0 € | 0 € | 8148 € | 9945 € | 9945 € |
| 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 | 1350 € | 382.1% | 500 € | 840 € | 10% |
| 2023 | 280 € | 78.5% | 110 € | 170 € | 10% |
| 2022 | 1300 € | - | 500 € | 790 € | 1 |