| 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 | 30 455 € | - | - | - | - | - | - | 26 568 € | 3887 € | 2853 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1034 € | 0 € | 1034 € | - | 0 € | 1034 € |
| 2023 | 26 295 € | - | - | - | - | - | - | 21 976 € | 4319 € | 2857 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1462 € | 0 € | 1462 € | - | 0 € | 1462 € |
| 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 | 247 € | 0 € | 2979 € | 0 € | 3226 € | 0 € | 0 € | 5184 € | 5184 € | 8410 € | - | 1087 € | 0 € | 0 € | 7323 € | 8410 € | 8410 € |
| 2023 | 117 € | 0 € | 2120 € | 0 € | 2237 € | 0 € | 0 € | 4732 € | 4732 € | 6969 € | - | 580 € | 0 € | 0 € | 6389 € | 6969 € | 6969 € |
| 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 | 4310 € | 358.5% | 1620 € | 2680 € | 10% |
| 2023 | 940 € | - | 330 € | 550 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |