| 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 | 14 858 € | - | - | - | - | - | - | 13 285 € | 1573 € | 2356 € | 2272 € | 27 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3029 € | 0 € | -3029 € | - | 0 € | -3029 € |
| 2023 | 8428 € | - | - | - | - | - | - | 5108 € | 3320 € | 0 € | 4179 € | 2 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -861 € | 0 € | -861 € | - | 0 € | -861 € |
| 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 | 1663 € | 0 € | 1326 € | 0 € | 2989 € | 0 € | 0 € | 194 € | 194 € | 3183 € | - | 3273 € | 1000 € | 0 € | -1090 € | 3183 € | 3183 € |
| 2023 | 3177 € | 0 € | 568 € | 0 € | 3745 € | 0 € | 0 € | 0 € | 0 € | 3745 € | - | 806 € | 1000 € | 0 € | 1939 € | 3745 € | 3745 € |
| 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 | 6170 € | 258.7% | 1740 € | 2810 € | 10% |
| 2023 | 1720 € | - | 460 € | 740 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |