| 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 | 16 050 € | - | - | - | - | - | - | 12 803 € | 3247 € | 0 € | 618 € | 0 € | 478 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 2111 € | 0 € | 2111 € | - | 0 € | 2111 € |
| 2023 | 10 368 € | - | - | - | - | - | - | 11 009 € | -641 € | 0 € | 681 € | 0 € | 514 € | 0 € | 0 € | 0 € | - | 45 € | - | - | -1881 € | 0 € | -1881 € | - | 0 € | -1881 € |
| 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 | 4095 € | 0 € | 0 € | 0 € | 4095 € | 0 € | 0 € | 234 € | 234 € | 4329 € | - | 1299 € | 0 € | 0 € | 3030 € | 4329 € | 4329 € |
| 2023 | 452 € | 0 € | 0 € | 0 € | 452 € | 0 € | 0 € | 467 € | 467 € | 919 € | - | 0 € | 0 € | 0 € | 919 € | 919 € | - |
| 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 | 1030 € | 243.3% | 390 € | 640 € | - |
| 2023 | 300 € | - | 120 € | 190 € | - |