| 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 | 39 650 € | - | - | - | - | - | - | 26 213 € | 13 437 € | 0 € | 9516 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3921 € | 0 € | 3921 € | - | 0 € | 3921 € |
| 2023 | 12 782 € | - | - | - | - | - | - | 8782 € | 4000 € | 0 € | 1326 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2674 € | 0 € | 2674 € | - | 0 € | 2674 € |
| 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 | 2249 € | 0 € | 673 € | 0 € | 2922 € | 0 € | 0 € | 0 € | 0 € | 2922 € | - | 701 € | 0 € | 0 € | 2221 € | 2922 € | 2922 € |
| 2023 | 620 € | 0 € | 0 € | 0 € | 620 € | 0 € | 0 € | 0 € | 0 € | 620 € | - | 2320 € | 0 € | 0 € | -1700 € | 620 € | 620 € |
| 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 | 3000 € | 279.7% | 620 € | 2380 € | 1 |
| 2023 | 790 € | 58.2% | 90 € | 700 € | - |
| 2022 | 1890 € | - | 200 € | 1690 € | 1 |