| 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 | 13 449 € | 0 € | 0 € | 0 € | 684 € | 4269 € | 0 € | - | - | - | - | - | 2109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6387 € | 0 € | 6387 € | - | 0 € | 6387 € |
| 2023 | 5048 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 3823 € | 0 € | 0 € | 0 € | - | 1362 € | - | - | -137 € | 0 € | -137 € | - | 0 € | -137 € |
| 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 | 6206 € | 0 € | 0 € | 0 € | 6206 € | 0 € | 0 € | 0 € | 0 € | 6206 € | - | 0 € | 4968 € | 0 € | 1238 € | 6206 € | 6206 € |
| 2023 | 73 € | 0 € | 240 € | 0 € | 313 € | 909 € | 0 € | 0 € | 909 € | 1222 € | - | 0 € | 6371 € | 0 € | -5149 € | 1222 € | 1222 € |
| 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 | 4020 € | 905.0% | 280 € | 3550 € | 10% |
| 2023 | 400 € | 46.7% | 0 € | 0 € | 10% |
| 2022 | 750 € | - | 0 € | 0 € | 1 |