| 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 | 9666 € | - | - | - | - | - | - | 8815 € | 851 € | 611 € | 2345 € | 2645 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 540 € | 0 € | 540 € | - | 0 € | 540 € |
| 2023 | 3927 € | - | - | - | - | - | - | 5593 € | -1666 € | 1217 € | 4751 € | 819 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6815 € | 0 € | -6815 € | - | 0 € | -6815 € |
| 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 | 5463 € | 0 € | 13 € | 6 € | 5482 € | 0 € | 0 € | 3304 € | 3304 € | 8786 € | - | 965 € | 10 000 € | 0 € | -2179 € | 8786 € | 8786 € |
| 2023 | 2961 € | 0 € | 157 € | 105 € | 3223 € | 0 € | 0 € | 4729 € | 4729 € | 7952 € | - | 671 € | 10 000 € | 0 € | -2719 € | 7952 € | 7952 € |
| 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 | 2590 € | 102.3% | 660 € | 1080 € | 3+50% |
| 2023 | 1280 € | 1728.6% | 570 € | 930 € | 20% |
| 2022 | 70 € | - | 120 € | 190 € | 2 |