| 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 | 6022 € | - | - | - | - | - | - | 2863 € | 3159 € | 0 € | 263 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2896 € | 325 € | 2571 € | - | 1300 € | 1271 € |
| 2023 | 7450 € | - | - | - | - | - | - | 3078 € | 4372 € | 72 € | 1450 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2850 € | 0 € | 2850 € | - | 0 € | 2850 € |
| 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 | 5320 € | 0 € | 627 € | 0 € | 5947 € | 0 € | 0 € | 0 € | 0 € | 5947 € | - | 244 € | 0 € | 0 € | 5703 € | 5947 € | 5947 € |
| 2023 | 3685 € | 0 € | 1077 € | 0 € | 4762 € | 0 € | 0 € | 0 € | 0 € | 4762 € | - | 330 € | 0 € | 0 € | 4432 € | 4762 € | 4762 € |
| 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 | 490 € | 188.2% | 60 € | 100 € | 10% |
| 2023 | 170 € | 0.0% | 60 € | 100 € | 10% |
| 2022 | 170 € | - | 60 € | 110 € | 1 |