| 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 | 24 917 € | - | - | - | - | - | - | 24 883 € | 34 € | 0 € | 120 € | 0 € | 3415 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3501 € | 0 € | -3501 € | - | 0 € | -3501 € |
| 2023 | 5907 € | - | - | - | - | - | - | 14 400 € | -8493 € | 0 € | 83 € | 0 € | 2380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 956 € | 0 € | -10 956 € | - | 0 € | -10 956 € |
| 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 | 1354 € | 0 € | 2526 € | 167 € | 4047 € | 0 € | 0 € | 0 € | 0 € | 4047 € | - | 8401 € | 0 € | 0 € | -4354 € | 4047 € | 4047 € |
| 2023 | 88 € | 0 € | 75 € | 167 € | 330 € | 0 € | 0 € | 263 € | 263 € | 593 € | - | 1447 € | 0 € | 0 € | -854 € | 593 € | 593 € |
| 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 | 3890 € | 3.2% | 1700 € | 2810 € | 2+100% |
| 2023 | 4020 € | 208.1% | 1690 € | 2750 € | 10% |
| 2022 | -3720 € | - | 920 € | 1480 € | 1 |