| 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 | 12 300 € | - | - | - | - | - | - | 0 € | 12 300 € | 0 € | 12 158 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 142 € | 0 € | 142 € | - | 0 € | 142 € |
| 2023 | 17 000 € | - | - | - | - | - | - | 0 € | 17 000 € | 0 € | 14 737 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2263 € | 0 € | 2263 € | - | 0 € | 2263 € |
| 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 | 468 € | 0 € | 6983 € | 0 € | 7451 € | 0 € | 483 € | 0 € | 483 € | 7934 € | - | 943 € | 0 € | 0 € | 6991 € | 7934 € | 7934 € |
| 2023 | 5418 € | 0 € | 873 € | 0 € | 6291 € | 0 € | 635 € | 0 € | 635 € | 6926 € | - | 78 € | 0 € | 0 € | 6848 € | 6926 € | 6926 € |
| 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 | 4570 € | 24.7% | 1740 € | 2820 € | 10% |
| 2023 | 6070 € | 90.9% | 1940 € | 3370 € | 10% |
| 2022 | 3180 € | - | 1250 € | 1920 € | 1 |