| 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 | 10 550 € | - | - | - | - | - | - | 9950 € | 600 € | 1272 € | 753 € | 0 € | 1516 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2941 € | 0 € | -2941 € | - | 0 € | -2941 € |
| 2023 | 17 646 € | - | - | - | - | - | - | 16 200 € | 1446 € | 476 € | 803 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 165 € | 0 € | 165 € | - | 0 € | 165 € |
| 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 | 4 € | 0 € | 10 375 € | 0 € | 10 379 € | 0 € | 0 € | 0 € | 0 € | 10 379 € | - | 1411 € | 0 € | 0 € | 8968 € | 10 379 € | 10 379 € |
| 2023 | 6 € | 0 € | 11 429 € | 0 € | 11 435 € | 0 € | 0 € | 0 € | 0 € | 11 435 € | - | 2325 € | 0 € | 0 € | 9110 € | 11 435 € | 11 435 € |
| 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 | -680 € | 525.0% | 30 € | 40 € | 10% |
| 2023 | 160 € | 84.0% | 30 € | 50 € | 10% |
| 2022 | 1000 € | - | 50 € | 90 € | 1 |