| 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 | 6950 € | - | - | - | - | - | - | 6326 € | 624 € | 0 € | 508 € | 0 € | 645 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -529 € | 0 € | -529 € | - | 0 € | -529 € |
| 2023 | 20 240 € | - | - | - | - | - | - | 17 377 € | 2863 € | 0 € | 1528 € | 0 € | 928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 407 € | 0 € | 407 € | - | 0 € | 407 € |
| 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 | 40 € | 0 € | 0 € | 6322 € | 6362 € | 0 € | 0 € | 833 € | 833 € | 7195 € | - | 4402 € | 123 318 € | 0 € | -120 525 € | 7195 € | 7195 € |
| 2023 | 1318 € | 0 € | 0 € | 6322 € | 7640 € | 0 € | 0 € | 833 € | 833 € | 8473 € | - | 4578 € | 123 891 € | 0 € | -119 996 € | 8473 € | 8473 € |
| 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 | 850 € | 73.1% | 0 € | 850 € | - |
| 2023 | 3160 € | 130.7% | 0 € | 3160 € | 10% |
| 2022 | 1370 € | - | 0 € | 720 € | 1 |