| 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 | 11 911 € | - | - | - | - | - | - | 14 000 € | -2089 € | 0 € | 901 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2990 € | 0 € | -2990 € | - | 0 € | -2990 € |
| 2023 | 13 869 € | - | - | - | - | - | - | 14 000 € | -131 € | 0 € | 781 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -912 € | 0 € | -912 € | - | 0 € | -912 € |
| 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 | 1786 € | 0 € | 500 € | 0 € | 2286 € | 0 € | 0 € | 1229 € | 1229 € | 3515 € | - | 2028 € | 0 € | 0 € | 1487 € | 3515 € | 3515 € |
| 2023 | 2581 € | 0 € | 960 € | 0 € | 3541 € | 0 € | 0 € | 1008 € | 1008 € | 4549 € | - | 72 € | 0 € | 0 € | 4477 € | 4549 € | 4549 € |
| 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 | 2110 € | 1072.2% | 2020 € | 90 € | 10% |
| 2023 | 180 € | 83.5% | 50 € | 80 € | 10% |
| 2022 | 1090 € | - | 1000 € | 80 € | 1 |