| 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 | 12 241 € | - | - | - | - | - | - | 0 € | 12 241 € | 14 961 € | 1654 € | 0 € | 348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4722 € | 0 € | -4722 € | - | 0 € | -4722 € |
| 2023 | 12 013 € | - | - | - | - | - | - | 0 € | 12 013 € | 10 950 € | 700 € | 0 € | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 307 € | 0 € | 307 € | - | 0 € | 307 € |
| 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 | 2629 € | 0 € | 0 € | 279 € | 2908 € | 0 € | 0 € | 1067 € | 1067 € | 3975 € | - | 10 122 € | 0 € | 0 € | -6147 € | 3975 € | 3975 € |
| 2023 | 103 € | 0 € | 345 € | 279 € | 727 € | 0 € | 0 € | 1258 € | 1258 € | 1985 € | - | 3410 € | 0 € | 0 € | -1425 € | 1985 € | 1985 € |
| 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 | 1540 € | 2.7% | 540 € | 1000 € | 10% |
| 2023 | 1500 € | - | 500 € | 930 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |