| 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 | 25 672 € | - | - | - | - | - | - | 28 558 € | -2886 € | 0 € | 673 € | 0 € | 978 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4537 € | 0 € | -4537 € | - | 0 € | -4537 € |
| 2023 | 9287 € | - | - | - | - | - | - | 2277 € | 7010 € | 0 € | 91 € | 0 € | 2384 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4535 € | 0 € | 4535 € | - | 0 € | 4535 € |
| 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 | 2723 € | 0 € | 0 € | 0 € | 2723 € | 0 € | 0 € | 3856 € | 3856 € | 6579 € | - | 1951 € | 1830 € | 0 € | 2798 € | 6579 € | 6579 € |
| 2023 | 2519 € | 0 € | 0 € | 0 € | 2519 € | 0 € | 0 € | 4820 € | 4820 € | 7339 € | - | 4 € | 0 € | 0 € | 7335 € | 7339 € | 7339 € |
| 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 | 2000 € | 2322.2% | 460 € | 980 € | 10% |
| 2023 | -90 € | - | 0 € | 0 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |