| 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 | 17 660 € | 0 € | 0 € | 0 € | 9097 € | 7431 € | 807 € | - | - | - | - | - | 7912 € | 0 € | 0 € | 35 € | - | 391 € | - | - | -7943 € | 0 € | -7943 € | - | 0 € | -7943 € |
| 2023 | 10 987 € | - | - | - | - | - | - | 367 € | 10 620 € | 3149 € | 5301 € | 29 € | 1149 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 1038 € | 0 € | 1038 € | - | 0 € | 1038 € |
| 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 | 2319 € | 0 € | 854 € | 1229 € | 4402 € | 0 € | 1059 € | 844 € | 1903 € | 6305 € | - | 2985 € | 4520 € | 506 € | -1706 € | 6305 € | 5799 € |
| 2023 | 3478 € | 0 € | 596 € | 936 € | 5010 € | 0 € | 1421 € | 1288 € | 2709 € | 7719 € | - | 1483 € | 0 € | 0 € | 6236 € | 7719 € | 7719 € |
| 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 | 490 € | 716.7% | 160 € | 990 € | 1 |
| 2023 | 60 € | 80.6% | 0 € | 0 € | - |
| 2022 | 310 € | - | 0 € | 0 € | - |