| 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 | 8275 € | - | - | - | - | - | - | 7035 € | 1240 € | 0 € | 7420 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6180 € | 250 € | -6430 € | - | 0 € | -6430 € |
| 2023 | 8010 € | - | - | - | - | - | - | 2076 € | 5934 € | 0 € | 2041 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3893 € | 1 € | 3892 € | - | 0 € | 3892 € |
| 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 | 160 € | 0 € | 0 € | 0 € | 160 € | 0 € | 0 € | 0 € | 0 € | 160 € | - | 121 € | 0 € | 0 € | 39 € | 160 € | 160 € |
| 2023 | 6168 € | 0 € | 1954 € | 0 € | 8122 € | 0 € | 0 € | 0 € | 0 € | 8122 € | - | 653 € | 0 € | 0 € | 7469 € | 8122 € | 8122 € |
| 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 | 3190 € | 376.1% | 960 € | 1970 € | 20% |
| 2023 | 670 € | 30.2% | 260 € | 390 € | 2+100% |
| 2022 | 960 € | - | 450 € | 490 € | 1 |