| 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 | 5422 € | 0 € | 0 € | 0 € | 3844 € | 13 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1565 € | 0 € | 1565 € | - | 0 € | 1565 € |
| 2023 | 104 491 € | 0 € | 0 € | 0 € | 78 229 € | 14 281 € | 0 € | - | - | - | - | - | 200 € | 0 € | 0 € | 0 € | - | 255 € | - | - | 11 526 € | 0 € | 11 526 € | - | 0 € | 11 526 € |
| 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 | 0 € | 2790 € | 733 € | 5300 € | 8823 € | 0 € | 0 € | 0 € | 0 € | 8823 € | - | 12 740 € | 0 € | 0 € | -3917 € | 8823 € | 8823 € |
| 2023 | 112 € | 2790 € | 7033 € | 5300 € | 15 235 € | 0 € | 0 € | 0 € | 0 € | 15 235 € | - | 10 756 € | 0 € | 0 € | 4479 € | 15 235 € | 15 235 € |
| 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 | 1210 € | 80.5% | 20 € | -1220 € | 30% |
| 2023 | 6220 € | 814.7% | 2030 € | 6340 € | 3+50% |
| 2022 | 680 € | - | 560 € | 2600 € | 2 |