| 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 | 5794 € | - | - | - | - | - | - | 0 € | 5794 € | 0 € | 874 € | 0 € | 2769 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2151 € | 0 € | 2151 € | - | 0 € | 2151 € |
| 2023 | 31 290 € | - | - | - | - | - | - | 0 € | 31 290 € | 0 € | 9578 € | 0 € | 22 957 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1245 € | 0 € | -1245 € | - | 0 € | -1245 € |
| 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 | 5383 € | 0 € | 0 € | 0 € | 5383 € | 0 € | 0 € | 0 € | 0 € | 5383 € | - | 0 € | 1 € | 0 € | 5382 € | 5383 € | 5383 € |
| 2023 | 3330 € | 0 € | 450 € | 0 € | 3780 € | 0 € | 0 € | 0 € | 0 € | 3780 € | - | 0 € | 551 € | 0 € | 3229 € | 3780 € | 3780 € |
| 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 | 160 € | 96.8% | 150 € | 0 € | 20% |
| 2023 | 5070 € | 14.4% | 1860 € | 3200 € | 20% |
| 2022 | 4430 € | - | 2150 € | 2270 € | 2 |