| 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 | 11 958 € | - | - | - | - | - | - | 8964 € | 2994 € | 0 € | 141 € | 1000 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 3852 € | 0 € | 3852 € | - | 0 € | 3852 € |
| 2023 | 5570 € | - | - | - | - | - | - | 4966 € | 604 € | 0 € | 193 € | 0 € | 0 € | 0 € | 0 € | 10 € | - | 2 € | - | - | 419 € | 0 € | 419 € | - | 0 € | 419 € |
| 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 | 4843 € | 0 € | 3644 € | 0 € | 8487 € | 0 € | 0 € | 419 € | 419 € | 8906 € | - | 5794 € | 0 € | 0 € | 3112 € | 8906 € | 8906 € |
| 2023 | 2168 € | 0 € | 2076 € | 0 € | 4244 € | 0 € | 0 € | 0 € | 0 € | 4244 € | - | 4984 € | 0 € | 0 € | -740 € | 4244 € | 4244 € |
| 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 | 1600 € | 700.0% | 460 € | 560 € | 2+100% |
| 2023 | 200 € | 45.9% | 200 € | 150 € | 1 |
| 2022 | 370 € | - | 0 € | 0 € | - |