| 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 | 7896 € | - | - | - | - | - | - | 14 187 € | -6291 € | 0 € | 120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6411 € | 0 € | -6411 € | - | 0 € | -6411 € |
| 2023 | 17 410 € | - | - | - | - | - | - | 14 396 € | 3014 € | 0 € | 129 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2885 € | 0 € | 2885 € | - | 0 € | 2885 € |
| 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 | 1810 € | 0 € | 2500 € | 0 € | 4310 € | 0 € | 0 € | 0 € | 0 € | 4310 € | - | 7786 € | 0 € | 0 € | -3476 € | 4310 € | 4310 € |
| 2023 | 3008 € | 0 € | 1150 € | 0 € | 4158 € | 0 € | 0 € | 0 € | 0 € | 4158 € | - | 0 € | 1223 € | 0 € | 2935 € | 4158 € | 4158 € |
| 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 | 2770 € | 35.1% | 0 € | 2760 € | 10% |
| 2023 | 2050 € | - | 0 € | 2050 € | 1 |