| 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 | 7297 € | - | - | - | - | - | - | 0 € | 7297 € | 0 € | 3529 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3768 € | 50 € | 3718 € | - | 0 € | 3718 € |
| 2023 | 35 397 € | - | - | - | - | - | - | 20 853 € | 14 544 € | 8483 € | 5223 € | 217 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1055 € | 0 € | 1055 € | - | 0 € | 1055 € |
| 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 | 5513 € | 0 € | 2459 € | 1 € | 7973 € | 0 € | 0 € | 0 € | 0 € | 7973 € | - | 400 € | 0 € | 0 € | 7573 € | 7973 € | 7973 € |
| 2023 | 1 € | 0 € | 1055 € | 0 € | 1056 € | 0 € | 0 € | 0 € | 0 € | 1056 € | - | 0 € | 0 € | 0 € | 1056 € | 1056 € | - |
| 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 | 30 € | 98.8% | 40 € | -10 € | - |
| 2023 | 2440 € | 662.5% | 1560 € | 880 € | - |
| 2022 | 320 € | - | 70 € | 250 € | 1 |